Two Sigma Advisers’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 |
-85,923
| Closed | -$1.49M | – | 2130 |
|
2015
Q3 | $1.49M | Sell |
85,923
-24,600
| -22% | -$425K | 0.01% | 837 |
|
2015
Q2 | $1.45M | Sell |
110,523
-19,400
| -15% | -$255K | 0.01% | 943 |
|
2015
Q1 | $2.01M | Sell |
129,923
-9,100
| -7% | -$141K | 0.01% | 770 |
|
2014
Q4 | $1.88M | Buy |
139,023
+75,700
| +120% | +$1.02M | 0.01% | 800 |
|
2014
Q3 | $617K | Sell |
63,323
-10,900
| -15% | -$106K | ﹤0.01% | 1118 |
|
2014
Q2 | $671K | Buy |
74,223
+8,800
| +13% | +$79.6K | 0.01% | 1186 |
|
2014
Q1 | $512K | Sell |
65,423
-9,300
| -12% | -$72.8K | ﹤0.01% | 1193 |
|
2013
Q4 | $660K | Sell |
74,723
-23,800
| -24% | -$210K | 0.01% | 1094 |
|
2013
Q3 | $770K | Sell |
98,523
-17,774
| -15% | -$139K | 0.01% | 837 |
|
2013
Q2 | $829K | Buy |
+116,297
| New | +$829K | 0.01% | 750 |
|