Amundi Asset Management US’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 |
-5,368
| Closed | -$347K | – | 1664 |
|
|
2018
Q1 | $347K | Sell |
5,368
-877,584
| -99% | -$56.7M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $45.6M | Buy |
882,952
+150,766
| +21% | +$7.79M | 0.07% | 272 |
|
|
2017
Q3 | $37.7M | Sell |
732,186
-143,939
| -16% | -$7.41M | 0.12% | 133 |
|
|
2017
Q2 | $41M | Buy |
876,125
+249,531
| +40% | +$11.7M | 0.13% | 129 |
|
|
2017
Q1 | $32.3M | Sell |
626,594
-626,892
| -50% | -$32.3M | 0.11% | 153 |
|
|
2016
Q4 | $67.7M | Buy |
1,253,486
+328,146
| +35% | +$17.7M | 0.24% | 97 |
|
|
2016
Q3 | $38.8M | Buy |
925,340
+16,255
| +2% | +$682K | 0.14% | 131 |
|
|
2016
Q2 | $29.7M | Sell |
909,085
-26,902
| -3% | -$879K | 0.11% | 159 |
|
|
2016
Q1 | $35.9M | Sell |
935,987
-48,804
| -5% | -$1.87M | 0.13% | 132 |
|
|
2015
Q4 | $32.1M | Buy |
984,791
+308,616
| +46% | +$10.1M | 0.12% | 155 |
|
|
2015
Q3 | $22.2M | Sell |
676,175
-38,595
| -5% | -$1.27M | 0.09% | 211 |
|
|
2015
Q2 | $25M | Buy |
714,770
+81,280
| +13% | +$2.84M | 0.09% | 218 |
|
|
2015
Q1 | $22.4M | Buy |
+633,490
| New | +$22.4M | 0.08% | 245 |
|