AllianceBernstein’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 |
-100,402
| Closed | -$6.5M | – | 3176 |
|
|
2018
Q1 | $6.5M | Buy |
100,402
+4,754
| +5% | +$308K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $4.94M | Buy |
95,648
+470
| +0.5% | +$24.3K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $4.9M | Sell |
95,178
-1,046,114
| -92% | -$53.9M | ﹤0.01% | 1215 |
|
|
2017
Q2 | $53.4M | Sell |
1,141,292
-784,814
| -41% | -$36.7M | 0.04% | 463 |
|
|
2017
Q1 | $99.3M | Sell |
1,926,106
-249,239
| -11% | -$12.8M | 0.08% | 273 |
|
|
2016
Q4 | $117M | Sell |
2,175,345
-93,405
| -4% | -$5.04M | 0.1% | 209 |
|
|
2016
Q3 | $95.2M | Sell |
2,268,750
-753,392
| -25% | -$31.6M | 0.08% | 256 |
|
|
2016
Q2 | $98.8M | Sell |
3,022,142
-343,276
| -10% | -$11.2M | 0.09% | 243 |
|
|
2016
Q1 | $129M | Buy |
3,365,418
+3,194,915
| +1,874% | +$122M | 0.11% | 186 |
|
|
2015
Q4 | $5.56M | Sell |
170,503
-8,310
| -5% | -$271K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $5.87M | Sell |
178,813
-2,500
| -1% | -$82.1K | 0.01% | 995 |
|
|
2015
Q2 | $6.34M | Sell |
181,313
-7,900
| -4% | -$276K | 0.01% | 1018 |
|
|
2015
Q1 | $6.7M | Sell |
189,213
-2,900
| -2% | -$103K | 0.01% | 1011 |
|
|
2014
Q4 | $5.45M | Sell |
192,113
-3,000
| -2% | -$85.1K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $4.96M | Hold |
195,113
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $5.22M | Sell |
195,113
-92
| -0% | -$2.46K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $4.89M | Buy |
195,205
+6,292
| +3% | +$157K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $4.71M | Sell |
188,913
-4,100
| -2% | -$102K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $4.68M | Hold |
193,013
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q2 | $4.39M | Buy |
+193,013
| New | +$4.39M | ﹤0.01% | 1076 |
|