Bank of America’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 |
-179,826
| Closed | -$11.6M | – | 6658 |
|
|
2018
Q1 | $11.6M | Sell |
179,826
-131,570
| -42% | -$8.52M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $16.1M | Sell |
311,396
-181,860
| -37% | -$9.39M | ﹤0.01% | 1716 |
|
|
2017
Q3 | $25.4M | Buy |
493,256
+177,245
| +56% | +$9.12M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $14.8M | Buy |
316,011
+13,615
| +5% | +$637K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $15.6M | Sell |
302,396
-136,194
| -31% | -$7.02M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $23.7M | Buy |
438,590
+77,947
| +22% | +$4.21M | 0.01% | 1303 |
|
|
2016
Q3 | $15.1M | Sell |
360,643
-60,186
| -14% | -$2.53M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $13.8M | Sell |
420,829
-25,412
| -6% | -$830K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $17.1M | Sell |
446,241
-33,584
| -7% | -$1.29M | ﹤0.01% | 1419 |
|
|
2015
Q4 | $15.6M | Sell |
479,825
-91,514
| -16% | -$2.98M | ﹤0.01% | 1532 |
|
|
2015
Q3 | $18.8M | Buy |
571,339
+445,949
| +356% | +$14.6M | ﹤0.01% | 1385 |
|
|
2015
Q2 | $4.38M | Buy |
125,390
+94,290
| +303% | +$3.3M | ﹤0.01% | 2125 |
|
|
2015
Q1 | $1.1M | Sell |
31,100
-38,954
| -56% | -$1.38M | ﹤0.01% | 2954 |
|
|
2014
Q4 | $1.99M | Buy |
70,054
+38,583
| +123% | +$1.1M | ﹤0.01% | 2599 |
|
|
2014
Q3 | $799K | Buy |
31,471
+5,287
| +20% | +$134K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $701K | Sell |
26,184
-73,811
| -74% | -$1.98M | ﹤0.01% | 3289 |
|
|
2014
Q1 | $2.5M | Sell |
99,995
-12,622
| -11% | -$316K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $2.81M | Buy |
112,617
+7,342
| +7% | +$183K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $2.55M | Buy |
105,275
+48,929
| +87% | +$1.19M | ﹤0.01% | 2279 |
|
|
2013
Q2 | $1.28M | Buy |
+56,346
| New | +$1.28M | ﹤0.01% | 2892 |
|