Advisors Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,832
| Closed | -$443K | – | 1646 |
|
|
2018
Q1 | $443K | Sell |
6,832
-4,112
| -38% | -$267K | 0.01% | 1079 |
|
|
2017
Q4 | $565K | Sell |
10,944
-1,851
| -14% | -$95.6K | 0.01% | 1045 |
|
|
2017
Q3 | $659K | Sell |
12,795
-10,973
| -46% | -$565K | 0.01% | 992 |
|
|
2017
Q2 | $1.11M | Sell |
23,768
-3,550
| -13% | -$166K | 0.02% | 842 |
|
|
2017
Q1 | $1.41M | Sell |
27,318
-5,797
| -18% | -$299K | 0.02% | 756 |
|
|
2016
Q4 | $1.79M | Buy |
33,115
+2,247
| +7% | +$121K | 0.03% | 680 |
|
|
2016
Q3 | $1.3M | Buy |
30,868
+3,747
| +14% | +$157K | 0.02% | 776 |
|
|
2016
Q2 | $886K | Buy |
27,121
+2,356
| +10% | +$77K | 0.01% | 922 |
|
|
2016
Q1 | $949K | Buy |
24,765
+10,183
| +70% | +$390K | 0.02% | 883 |
|
|
2015
Q4 | $475K | Buy |
14,582
+7,229
| +98% | +$235K | 0.01% | 1148 |
|
|
2015
Q3 | $241K | Buy |
+7,353
| New | +$241K | ﹤0.01% | 1319 |
|
|
2015
Q1 | – | Sell |
-3,893
| Closed | -$110K | – | 1839 |
|
|
2014
Q4 | $110K | Sell |
3,893
-788
| -17% | -$22.3K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $119K | Sell |
4,681
-2,154
| -32% | -$54.8K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $183K | Sell |
6,835
-1,358
| -17% | -$36.4K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $205K | Sell |
8,193
-4,374
| -35% | -$109K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $314K | Sell |
12,567
-2,063
| -14% | -$51.5K | 0.01% | 1087 |
|
|
2013
Q3 | $355K | Sell |
14,630
-1,129
| -7% | -$27.4K | 0.01% | 999 |
|
|
2013
Q2 | $359K | Buy |
+15,759
| New | +$359K | 0.01% | 941 |
|