PSEM
State Street’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-651,806
| Closed | -$11.9M | – | 3776 |
|
|
2015
Q3 | $11.9M | Buy |
651,806
+3,209
| +0.5% | +$58.6K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $8.53M | Buy |
648,597
+28,817
| +5% | +$379K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $9.59M | Buy |
619,780
+104,448
| +20% | +$1.62M | ﹤0.01% | 2233 |
|
|
2014
Q4 | $6.98M | Sell |
515,332
-43,140
| -8% | -$584K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $5.44M | Sell |
558,472
-11,608
| -2% | -$113K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $5.15M | Buy |
570,080
+70,438
| +14% | +$637K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $3.92M | Buy |
499,642
+15,148
| +3% | +$119K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $4.29M | Sell |
484,494
-34,569
| -7% | -$306K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $4.05M | Sell |
519,063
-7,347
| -1% | -$57.3K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $3.75M | Buy |
+526,410
| New | +$3.75M | ﹤0.01% | 2622 |
|