AlphaOne Investment Services’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 |
-450
| Closed | -$29K | – | 471 |
|
|
2018
Q1 | $29K | Sell |
450
-4,430
| -91% | -$285K | 0.01% | 364 |
|
|
2017
Q4 | $252K | Sell |
4,880
-2,210
| -31% | -$114K | 0.08% | 84 |
|
|
2017
Q3 | $365K | Sell |
7,090
-760
| -10% | -$39.1K | 0.1% | 85 |
|
|
2017
Q2 | $368K | Buy |
7,850
+1,810
| +30% | +$84.9K | 0.1% | 88 |
|
|
2017
Q1 | $311K | Sell |
6,040
-18,650
| -76% | -$960K | 0.08% | 96 |
|
|
2016
Q4 | $1.33M | Buy |
24,690
+12,080
| +96% | +$652K | 0.37% | 79 |
|
|
2016
Q3 | $529K | Buy |
12,610
+80
| +0.6% | +$3.36K | 0.17% | 76 |
|
|
2016
Q2 | $410K | Buy |
12,530
+2,560
| +26% | +$83.8K | 0.15% | 77 |
|
|
2016
Q1 | $382K | Sell |
9,970
-6,830
| -41% | -$262K | 0.16% | 72 |
|
|
2015
Q4 | $548K | Buy |
+16,800
| New | +$548K | 0.2% | 84 |
|
|
2015
Q3 | – | Sell |
-14,460
| Closed | -$505K | – | 101 |
|
|
2015
Q2 | $505K | Sell |
14,460
-800
| -5% | -$27.9K | 0.18% | 80 |
|
|
2015
Q1 | $540K | Buy |
+15,260
| New | +$540K | 0.2% | 75 |
|
|
2014
Q3 | – | Sell |
-61,559
| Closed | -$1.65M | – | 135 |
|
|
2014
Q2 | $1.65M | Sell |
61,559
-46,896
| -43% | -$1.25M | 0.44% | 72 |
|
|
2014
Q1 | $2.71M | Buy |
108,455
+20,604
| +23% | +$516K | 0.63% | 66 |
|
|
2013
Q4 | $2.19M | Sell |
87,851
-1,563
| -2% | -$39K | 0.48% | 79 |
|
|
2013
Q3 | $2.17M | Sell |
89,414
-5,628
| -6% | -$136K | 0.55% | 73 |
|
|
2013
Q2 | $2.16M | Buy |
+95,042
| New | +$2.16M | 0.58% | 71 |
|