AQR Capital Management’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 |
-6,622
| Closed | -$429K | – | 2433 |
|
|
2018
Q1 | $429K | Sell |
6,622
-80,433
| -92% | -$5.21M | ﹤0.01% | 1955 |
|
|
2017
Q4 | $4.5M | Buy |
87,055
+70,879
| +438% | +$3.66M | ﹤0.01% | 1072 |
|
|
2017
Q3 | $833K | Sell |
16,176
-148,759
| -90% | -$7.66M | ﹤0.01% | 1741 |
|
|
2017
Q2 | $7.72M | Buy |
164,935
+78,583
| +91% | +$3.68M | 0.01% | 872 |
|
|
2017
Q1 | $4.45M | Buy |
86,352
+25,860
| +43% | +$1.33M | 0.01% | 1061 |
|
|
2016
Q4 | $3.27M | Buy |
60,492
+33,835
| +127% | +$1.83M | ﹤0.01% | 1210 |
|
|
2016
Q3 | $1.12M | Buy |
26,657
+3,951
| +17% | +$166K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $742K | Sell |
22,706
-33,901
| -60% | -$1.11M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $2.17M | Buy |
56,607
+8,112
| +17% | +$311K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $1.58M | Buy |
48,495
+38,187
| +370% | +$1.24M | ﹤0.01% | 1365 |
|
|
2015
Q3 | $338K | Sell |
10,308
-9,203
| -47% | -$302K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $682K | Buy |
19,511
+217
| +1% | +$7.59K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $683K | Buy |
+19,294
| New | +$683K | ﹤0.01% | 1584 |
|