TFS Capital’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 |
-11,163
| Closed | -$204K | – | 1089 |
|
2015
Q3 | $204K | Sell |
11,163
-63,408
| -85% | -$1.16M | 0.02% | 738 |
|
2015
Q2 | $981K | Buy |
74,571
+1,295
| +2% | +$17K | 0.1% | 346 |
|
2015
Q1 | $1.13M | Sell |
73,276
-77,570
| -51% | -$1.2M | 0.11% | 299 |
|
2014
Q4 | $2.04M | Buy |
150,846
+112,782
| +296% | +$1.53M | 0.19% | 137 |
|
2014
Q3 | $371K | Buy |
38,064
+8,039
| +27% | +$78.4K | 0.03% | 686 |
|
2014
Q2 | $271K | Buy |
+30,025
| New | +$271K | 0.02% | 865 |
|
2014
Q1 | – | Sell |
-43,649
| Closed | -$387K | – | 1793 |
|
2013
Q4 | $387K | Buy |
43,649
+30,658
| +236% | +$272K | 0.02% | 956 |
|
2013
Q3 | $101K | Sell |
12,991
-89,313
| -87% | -$694K | ﹤0.01% | 1357 |
|
2013
Q2 | $728K | Buy |
+102,304
| New | +$728K | 0.03% | 746 |
|