American International Group’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 |
-235,425
| Closed | -$15.2M | – | 3188 |
|
|
2018
Q1 | $15.2M | Sell |
235,425
-8,096
| -3% | -$524K | 0.05% | 219 |
|
|
2017
Q4 | $12.6M | Buy |
243,521
+7,281
| +3% | +$376K | 0.04% | 304 |
|
|
2017
Q3 | $12.2M | Sell |
236,240
-123
| -0.1% | -$6.33K | 0.04% | 271 |
|
|
2017
Q2 | $11.1M | Sell |
236,363
-59,999
| -20% | -$2.81M | 0.04% | 324 |
|
|
2017
Q1 | $15.3M | Buy |
296,362
+12,987
| +5% | +$669K | 0.06% | 189 |
|
|
2016
Q4 | $15.3M | Buy |
283,375
+2,465
| +0.9% | +$133K | 0.06% | 173 |
|
|
2016
Q3 | $11.8M | Sell |
280,910
-16
| -0% | -$672 | 0.05% | 244 |
|
|
2016
Q2 | $9.18M | Buy |
280,926
+3,525
| +1% | +$115K | 0.04% | 344 |
|
|
2016
Q1 | $10.6M | Buy |
277,401
+208,734
| +304% | +$8M | 0.04% | 324 |
|
|
2015
Q4 | $2.24M | Buy |
68,667
+770
| +1% | +$25.1K | 0.01% | 1061 |
|
|
2015
Q3 | $2.23M | Buy |
67,897
+440
| +0.7% | +$14.4K | 0.01% | 1042 |
|
|
2015
Q2 | $2.36M | Sell |
67,457
-3,885
| -5% | -$136K | 0.01% | 1069 |
|
|
2015
Q1 | $2.53M | Buy |
71,342
+482
| +0.7% | +$17.1K | 0.01% | 1056 |
|
|
2014
Q4 | $2.01M | Sell |
70,860
-2,171
| -3% | -$61.6K | 0.01% | 1122 |
|
|
2014
Q3 | $1.86M | Buy |
73,031
+449
| +0.6% | +$11.4K | 0.01% | 1161 |
|
|
2014
Q2 | $1.94M | Sell |
72,582
-245
| -0.3% | -$6.56K | 0.01% | 1147 |
|
|
2014
Q1 | $1.82M | Buy |
72,827
+2,029
| +3% | +$50.8K | 0.01% | 1146 |
|
|
2013
Q4 | $1.77M | Buy |
70,798
+467
| +0.7% | +$11.7K | 0.01% | 1127 |
|
|
2013
Q3 | $1.71M | Buy |
70,331
+1,110
| +2% | +$26.9K | 0.01% | 1107 |
|
|
2013
Q2 | $1.57M | Buy |
+69,221
| New | +$1.57M | 0.01% | 1142 |
|