Assured Investment 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
Q1 | – | Sell |
-79,158
| Closed | -$4.09M | – | 1257 |
|
2017
Q4 | $4.09M | Sell |
79,158
-111,571
| -58% | -$5.76M | 0.08% | 240 |
|
2017
Q3 | $9.82M | Buy |
190,729
+145,054
| +318% | +$7.47M | 0.2% | 64 |
|
2017
Q2 | $2.14M | Buy |
45,675
+43,354
| +1,868% | +$2.03M | 0.04% | 215 |
|
2017
Q1 | $120K | Buy |
+2,321
| New | +$120K | ﹤0.01% | 507 |
|
2016
Q3 | – | Sell |
-4,665
| Closed | -$152K | – | 698 |
|
2016
Q2 | $152K | Buy |
+4,665
| New | +$152K | ﹤0.01% | 479 |
|