1CM
MSCC
1492 Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,982
| Closed | -$1.16M | – | 95 |
|
|
2018
Q1 | $1.16M | Hold |
17,982
| – | – | 0.89% | 34 |
|
|
2017
Q4 | $929K | Sell |
17,982
-21,366
| -54% | -$1.1M | 0.72% | 45 |
|
|
2017
Q3 | $2.03M | Sell |
39,348
-81
| -0.2% | -$4.17K | 1.79% | 22 |
|
|
2017
Q2 | $1.85M | Sell |
39,429
-10,532
| -21% | -$493K | 1.63% | 24 |
|
|
2017
Q1 | $2.57M | Sell |
49,961
-1,701
| -3% | -$87.6K | 2% | 16 |
|
|
2016
Q4 | $2.79M | Buy |
51,662
+38,480
| +292% | +$2.08M | 2.15% | 16 |
|
|
2016
Q3 | $553K | Sell |
13,182
-836
| -6% | -$35.1K | 0.45% | 54 |
|
|
2016
Q2 | $458K | Sell |
14,018
-1,409
| -9% | -$46K | 0.41% | 59 |
|
|
2016
Q1 | $591K | Sell |
15,427
-102,905
| -87% | -$3.94M | 0.5% | 50 |
|
|
2015
Q4 | $3.86M | Sell |
118,332
-6,472
| -5% | -$211K | 2.8% | 9 |
|
|
2015
Q3 | $4.1M | Buy |
124,804
+3,925
| +3% | +$129K | 2.92% | 6 |
|
|
2015
Q2 | $4.23M | Buy |
120,879
+73,356
| +154% | +$2.56M | 2.67% | 8 |
|
|
2015
Q1 | $1.68M | Sell |
47,523
-3,820
| -7% | -$135K | 0.98% | 28 |
|
|
2014
Q4 | $1.46M | Sell |
51,343
-3,332
| -6% | -$94.6K | 0.91% | 27 |
|
|
2014
Q3 | $1.39M | Buy |
54,675
+13,387
| +32% | +$340K | 0.77% | 29 |
|
|
2014
Q2 | $1.11M | Buy |
41,288
+13,688
| +50% | +$366K | 0.57% | 47 |
|
|
2014
Q1 | $691K | Buy |
+27,600
| New | +$691K | 0.34% | 80 |
|