T. Rowe Price Associates’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,700
| Closed | -$506K | – | 2583 |
|
|
2015
Q3 | $506K | Hold |
27,700
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q2 | $364K | Hold |
27,700
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q1 | $429K | Buy |
27,700
+4,600
| +20% | +$71.2K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $313K | Hold |
23,100
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $225K | Hold |
23,100
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $209K | Buy |
23,100
+800
| +4% | +$7.24K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $175K | Hold |
22,300
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q4 | $198K | Buy |
22,300
+1,200
| +6% | +$10.7K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $165K | Buy |
21,100
+4,800
| +29% | +$37.5K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $116K | Buy |
+16,300
| New | +$116K | ﹤0.01% | 2311 |
|