AHL Partners’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.21M | Sell |
23,368
-35,924
| -61% | -$1.86M | 0.02% | 841 |
|
2017
Q3 | $3.05M | Buy |
59,292
+17,930
| +43% | +$923K | 0.05% | 538 |
|
2017
Q2 | $1.94M | Buy |
+41,362
| New | +$1.94M | 0.04% | 627 |
|
2016
Q1 | – | Sell |
-9,511
| Closed | -$310K | – | 870 |
|
2015
Q4 | $310K | Buy |
+9,511
| New | +$310K | 0.02% | 604 |
|
2015
Q3 | – | Sell |
-5,859
| Closed | -$205K | – | 860 |
|
2015
Q2 | $205K | Buy |
+5,859
| New | +$205K | 0.01% | 817 |
|