American Century Companies’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 |
-56,164
| Closed | -$3.64M | – | 1408 |
|
2018
Q1 | $3.64M | Sell |
56,164
-78,733
| -58% | -$5.1M | ﹤0.01% | 900 |
|
2017
Q4 | $6.97M | Buy |
134,897
+14,963
| +12% | +$773K | 0.01% | 768 |
|
2017
Q3 | $6.17M | Buy |
119,934
+3,371
| +3% | +$174K | 0.01% | 790 |
|
2017
Q2 | $5.46M | Sell |
116,563
-112,473
| -49% | -$5.26M | 0.01% | 835 |
|
2017
Q1 | $11.8M | Buy |
229,036
+10,438
| +5% | +$538K | 0.01% | 642 |
|
2016
Q4 | $11.8M | Sell |
218,598
-48,085
| -18% | -$2.6M | 0.01% | 631 |
|
2016
Q3 | $11.2M | Buy |
266,683
+31,534
| +13% | +$1.32M | 0.01% | 651 |
|
2016
Q2 | $7.69M | Sell |
235,149
-259,878
| -52% | -$8.49M | 0.01% | 714 |
|
2016
Q1 | $19M | Buy |
495,027
+214,275
| +76% | +$8.21M | 0.02% | 519 |
|
2015
Q4 | $9.15M | Buy |
280,752
+39,266
| +16% | +$1.28M | 0.01% | 661 |
|
2015
Q3 | $7.93M | Buy |
241,486
+54,684
| +29% | +$1.79M | 0.01% | 700 |
|
2015
Q2 | $6.53M | Buy |
186,802
+12,272
| +7% | +$429K | 0.01% | 762 |
|
2015
Q1 | $6.18M | Buy |
174,530
+7,016
| +4% | +$248K | 0.01% | 767 |
|
2014
Q4 | $4.75M | Buy |
167,514
+121,635
| +265% | +$3.45M | 0.01% | 873 |
|
2014
Q3 | $1.17M | Buy |
+45,879
| New | +$1.17M | ﹤0.01% | 1148 |
|
2014
Q2 | – | Sell |
-40,903
| Closed | -$1.02M | – | 1549 |
|
2014
Q1 | $1.02M | Sell |
40,903
-130,852
| -76% | -$3.28M | ﹤0.01% | 1219 |
|
2013
Q4 | $4.29M | Sell |
171,755
-23,973
| -12% | -$598K | 0.01% | 944 |
|
2013
Q3 | $4.75M | Buy |
195,728
+29,675
| +18% | +$720K | 0.01% | 895 |
|
2013
Q2 | $3.78M | Buy |
+166,053
| New | +$3.78M | 0.01% | 925 |
|