Ameriprise’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 |
-578,379
| Closed | -$37.4M | – | 3749 |
|
|
2018
Q1 | $37.4M | Buy |
578,379
+56,373
| +11% | +$3.65M | 0.02% | 791 |
|
|
2017
Q4 | $27M | Sell |
522,006
-8,377
| -2% | -$433K | 0.01% | 881 |
|
|
2017
Q3 | $27.3M | Sell |
530,383
-3,675
| -0.7% | -$189K | 0.01% | 863 |
|
|
2017
Q2 | $25M | Sell |
534,058
-11,017
| -2% | -$516K | 0.01% | 876 |
|
|
2017
Q1 | $28.1M | Buy |
545,075
+458
| +0.1% | +$23.6K | 0.01% | 800 |
|
|
2016
Q4 | $29.4M | Sell |
544,617
-2,376,482
| -81% | -$128M | 0.02% | 757 |
|
|
2016
Q3 | $123M | Sell |
2,921,099
-1,142,444
| -28% | -$48M | 0.07% | 286 |
|
|
2016
Q2 | $133M | Sell |
4,063,543
-206,597
| -5% | -$6.75M | 0.08% | 251 |
|
|
2016
Q1 | $164M | Sell |
4,270,140
-534,465
| -11% | -$20.5M | 0.1% | 216 |
|
|
2015
Q4 | $157M | Sell |
4,804,605
-481,134
| -9% | -$15.7M | 0.09% | 215 |
|
|
2015
Q3 | $173M | Buy |
5,285,739
+200,246
| +4% | +$6.57M | 0.11% | 182 |
|
|
2015
Q2 | $178M | Sell |
5,085,493
-527,301
| -9% | -$18.4M | 0.1% | 197 |
|
|
2015
Q1 | $199M | Sell |
5,612,794
-919,692
| -14% | -$32.6M | 0.11% | 183 |
|
|
2014
Q4 | $185M | Buy |
6,532,486
+56,465
| +0.9% | +$1.6M | 0.11% | 186 |
|
|
2014
Q3 | $165M | Buy |
6,476,021
+327,655
| +5% | +$8.33M | 0.1% | 214 |
|
|
2014
Q2 | $165M | Buy |
6,148,366
+181,196
| +3% | +$4.85M | 0.1% | 215 |
|
|
2014
Q1 | $149M | Buy |
5,967,170
+305,948
| +5% | +$7.66M | 0.09% | 229 |
|
|
2013
Q4 | $141M | Buy |
5,661,222
+510,902
| +10% | +$12.7M | 0.09% | 246 |
|
|
2013
Q3 | $125M | Sell |
5,150,320
-42,430
| -0.8% | -$1.03M | 0.08% | 268 |
|
|
2013
Q2 | $118M | Buy |
+5,192,750
| New | +$118M | 0.08% | 271 |
|