American Financial Group’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,699
| Closed | -$407K | – | 152 |
|
|
2016
Q3 | $407K | Hold |
9,699
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $317K | Hold |
9,699
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $372K | Hold |
9,699
| – | – | 0.03% | 107 |
|
|
2015
Q4 | $316K | Hold |
9,699
| – | – | 0.02% | 117 |
|
|
2015
Q3 | $318K | Hold |
9,699
| – | – | 0.02% | 130 |
|
|
2015
Q2 | $339K | Hold |
9,699
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $343K | Hold |
9,699
| – | – | 0.03% | 117 |
|
|
2014
Q4 | $275K | Sell |
9,699
-2,040
| -17% | -$57.8K | 0.02% | 132 |
|
|
2014
Q3 | $298K | Hold |
11,739
| – | – | 0.02% | 116 |
|
|
2014
Q2 | $314K | Hold |
11,739
| – | – | 0.03% | 116 |
|
|
2014
Q1 | $294K | Buy |
11,739
+1,328
| +13% | +$33.3K | 0.03% | 113 |
|
|
2013
Q4 | $260K | Hold |
10,411
| – | – | 0.03% | 116 |
|
|
2013
Q3 | $252K | Hold |
10,411
| – | – | 0.02% | 116 |
|
|
2013
Q2 | $237K | Buy |
+10,411
| New | +$237K | 0.02% | 120 |
|