Asset Management One’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 |
-1,556
| Closed | -$101K | – | 1144 |
|
|
2018
Q1 | $101K | Sell |
1,556
-2,773
| -64% | -$180K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $226K | Hold |
4,329
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $221K | Sell |
4,329
-7,503
| -63% | -$383K | ﹤0.01% | 957 |
|
|
2017
Q2 | $554K | Sell |
11,832
-3,594
| -23% | -$168K | ﹤0.01% | 887 |
|
|
2017
Q1 | $795K | Sell |
15,426
-1,960
| -11% | -$101K | ﹤0.01% | 878 |
|
|
2016
Q4 | $957K | Buy |
17,386
+14,286
| +461% | +$786K | ﹤0.01% | 828 |
|
|
2016
Q3 | $126K | Buy |
+3,100
| New | +$126K | ﹤0.01% | 1260 |
|
|
2015
Q2 | – | Sell |
-4,880
| Closed | -$173K | – | 1412 |
|
|
2015
Q1 | $173K | Buy |
+4,880
| New | +$173K | ﹤0.01% | 1264 |
|