State Street’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-340,170
| Closed | -$4.21M | – | 3743 |
|
|
2014
Q3 | $4.21M | Sell |
340,170
-26,226
| -7% | -$324K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $2.52M | Sell |
366,396
-20,967
| -5% | -$144K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $2.34M | Buy |
387,363
+38,615
| +11% | +$233K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $2.58M | Buy |
348,748
+42,978
| +14% | +$318K | ﹤0.01% | 2943 |
|
|
2013
Q3 | $2.74M | Buy |
305,770
+16,436
| +6% | +$147K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $3.16M | Buy |
+289,334
| New | +$3.16M | ﹤0.01% | 2716 |
|