Adage Capital Partners’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,385,000
| Closed | -$89.6M | – | 826 |
|
|
2018
Q1 | $89.6M | Buy |
+1,385,000
| New | +$89.6M | 0.21% | 129 |
|
|
2016
Q1 | – | Sell |
-132,575
| Closed | -$4.32M | – | 764 |
|
|
2015
Q4 | $4.32M | Sell |
132,575
-480,425
| -78% | -$15.7M | 0.01% | 613 |
|
|
2015
Q3 | $20.1M | Buy |
613,000
+375,000
| +158% | +$12.3M | 0.06% | 373 |
|
|
2015
Q2 | $8.32M | Hold |
238,000
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $8.43M | Sell |
238,000
-213,000
| -47% | -$7.54M | 0.02% | 582 |
|
|
2014
Q4 | $12.8M | Buy |
+451,000
| New | +$12.8M | 0.03% | 498 |
|