Ameritas Investment Partners’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 |
-35,201
| Closed | -$2.28M | – | 3141 |
|
|
2018
Q1 | $2.28M | Hold |
35,201
| – | – | 0.11% | 209 |
|
|
2017
Q4 | $1.82M | Buy |
35,201
+645
| +2% | +$33.3K | 0.08% | 285 |
|
|
2017
Q3 | $1.74M | Hold |
34,556
| – | – | 0.08% | 288 |
|
|
2017
Q2 | $1.62M | Sell |
34,556
-9,062
| -21% | -$424K | 0.08% | 313 |
|
|
2017
Q1 | $2.25M | Sell |
43,618
-567
| -1% | -$29.2K | 0.11% | 200 |
|
|
2016
Q4 | $2.39M | Buy |
44,185
+449
| +1% | +$24.2K | 0.12% | 188 |
|
|
2016
Q3 | $1.84M | Buy |
43,736
+16,976
| +63% | +$713K | 0.1% | 229 |
|
|
2016
Q2 | $875K | Buy |
26,760
+1,358
| +5% | +$44.4K | 0.06% | 342 |
|
|
2016
Q1 | $973K | Buy |
25,402
+18,057
| +246% | +$692K | 0.06% | 317 |
|
|
2015
Q4 | $239K | Hold |
7,345
| – | – | 0.02% | 868 |
|
|
2015
Q3 | $241K | Hold |
7,345
| – | – | 0.02% | 854 |
|
|
2015
Q2 | $257K | Sell |
7,345
-1,165
| -14% | -$40.8K | 0.02% | 876 |
|
|
2015
Q1 | $301K | Hold |
8,510
| – | – | 0.02% | 825 |
|
|
2014
Q4 | $242K | Hold |
8,510
| – | – | 0.02% | 908 |
|
|
2014
Q3 | $216K | Hold |
8,510
| – | – | 0.02% | 938 |
|
|
2014
Q2 | $228K | Buy |
8,510
+510
| +6% | +$13.7K | 0.02% | 942 |
|
|
2014
Q1 | $200K | Buy |
+8,000
| New | +$200K | 0.02% | 974 |
|