MSCC
Allianz Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600,280
| Closed | -$38.9M | – | 2272 |
|
|
2018
Q1 | $38.9M | Sell |
600,280
-705,578
| -54% | -$45.7M | 0.04% | 458 |
|
|
2017
Q4 | $76.6M | Buy |
1,305,858
+255,963
| +24% | +$15M | 0.06% | 263 |
|
|
2017
Q3 | $54M | Sell |
1,049,895
-291,486
| -22% | -$15M | 0.05% | 329 |
|
|
2017
Q2 | $62.9M | Sell |
1,341,381
-44,960
| -3% | -$2.11M | 0.06% | 280 |
|
|
2017
Q1 | $71.4M | Sell |
1,386,341
-238,720
| -15% | -$12.3M | 0.07% | 261 |
|
|
2016
Q4 | $87.7M | Buy |
1,625,061
+940,203
| +137% | +$50.7M | 0.08% | 205 |
|
|
2016
Q3 | $28.7M | Buy |
684,858
+87,614
| +15% | +$3.67M | 0.03% | 571 |
|
|
2016
Q2 | $19.5M | Sell |
597,244
-181,560
| -23% | -$5.93M | 0.02% | 698 |
|
|
2016
Q1 | $29.8M | Buy |
778,804
+324,184
| +71% | +$12.4M | 0.03% | 513 |
|
|
2015
Q4 | $14.8M | Buy |
454,620
+426,369
| +1,509% | +$13.9M | 0.02% | 771 |
|
|
2015
Q3 | $927K | Sell |
28,251
-284
| -1% | -$9.32K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $997K | Buy |
+28,535
| New | +$997K | ﹤0.01% | 1535 |
|