A.R.T. Advisors’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,300
| Closed | -$2.44M | – | 1865 |
|
|
2017
Q3 | $2.44M | Buy |
+47,300
| New | +$2.44M | 0.12% | 219 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$824K | – | 1924 |
|
|
2017
Q1 | $824K | Buy |
16,000
+10,100
| +171% | +$520K | 0.04% | 629 |
|
|
2016
Q4 | $318K | Buy |
+5,900
| New | +$318K | 0.02% | 928 |
|
|
2016
Q1 | – | Sell |
-12,715
| Closed | -$414K | – | 1830 |
|
|
2015
Q4 | $414K | Buy |
+12,715
| New | +$414K | 0.02% | 941 |
|
|
2015
Q3 | – | Sell |
-16,333
| Closed | -$570K | – | 1765 |
|
|
2015
Q2 | $570K | Sell |
16,333
-10,277
| -39% | -$359K | 0.02% | 942 |
|
|
2015
Q1 | $941K | Buy |
+26,610
| New | +$941K | 0.03% | 682 |
|
|
2014
Q2 | – | Sell |
-9,967
| Closed | -$249K | – | 1667 |
|
|
2014
Q1 | $249K | Buy |
+9,967
| New | +$249K | 0.01% | 1063 |
|
|
2013
Q4 | – | Sell |
-15,688
| Closed | -$380K | – | 1668 |
|
|
2013
Q3 | $380K | Buy |
+15,688
| New | +$380K | 0.02% | 883 |
|