ACB
MSCC
Aristotle Capital Boston’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-618,996
| Closed | -$40.1M | – | 126 |
|
|
2018
Q1 | $40.1M | Buy |
618,996
+167,323
| +37% | +$10.8M | 1.88% | 3 |
|
|
2017
Q4 | $23.3M | Buy |
451,673
+90,431
| +25% | +$4.67M | 1.7% | 8 |
|
|
2017
Q3 | $18.6M | Buy |
361,242
+43,930
| +14% | +$2.26M | 1.67% | 7 |
|
|
2017
Q2 | $14.9M | Buy |
317,312
+42,333
| +15% | +$1.98M | 1.66% | 11 |
|
|
2017
Q1 | $14.2M | Sell |
274,979
-1,583
| -0.6% | -$81.6K | 1.89% | 3 |
|
|
2016
Q4 | $14.9M | Buy |
276,562
+36,309
| +15% | +$1.96M | 2.04% | 3 |
|
|
2016
Q3 | $10.1M | Buy |
240,253
+9,399
| +4% | +$395K | 1.8% | 9 |
|
|
2016
Q2 | $7.54M | Buy |
230,854
+2,369
| +1% | +$77.4K | 1.47% | 18 |
|
|
2016
Q1 | $8.75M | Buy |
228,485
+93
| +0% | +$3.56K | 1.75% | 9 |
|
|
2015
Q4 | $7.44M | Buy |
228,392
+34,987
| +18% | +$1.14M | 1.52% | 16 |
|
|
2015
Q3 | $6.35M | Buy |
193,405
+2,701
| +1% | +$88.7K | 1.55% | 18 |
|
|
2015
Q2 | $6.67M | Buy |
190,704
+56,405
| +42% | +$1.97M | 1.52% | 16 |
|
|
2015
Q1 | $4.75M | Buy |
134,299
+47,921
| +55% | +$1.7M | 1.48% | 19 |
|
|
2014
Q4 | $2.45M | Buy |
+86,378
| New | +$2.45M | 1.23% | 31 |
|