Spark Investment Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$270K | – | 839 |
|
|
2015
Q2 | $270K | Hold |
20,600
| – | – | 0.04% | 465 |
|
|
2015
Q1 | $318K | Hold |
20,600
| – | – | 0.04% | 454 |
|
|
2014
Q4 | $278K | Buy |
+20,600
| New | +$278K | 0.05% | 435 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$111K | – | 836 |
|
|
2014
Q1 | $111K | Hold |
14,200
| – | – | 0.02% | 605 |
|
|
2013
Q4 | $125K | Hold |
14,200
| – | – | 0.02% | 543 |
|
|
2013
Q3 | $110K | Hold |
14,200
| – | – | 0.03% | 500 |
|
|
2013
Q2 | $101K | Buy |
+14,200
| New | +$101K | 0.03% | 383 |
|