Bank of Montreal’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 |
-315,209
| Closed | -$20.4M | – | 4538 |
|
|
2018
Q1 | $20.4M | Buy |
315,209
+1,764
| +0.6% | +$114K | 0.02% | 584 |
|
|
2017
Q4 | $16.2M | Sell |
313,445
-134,954
| -30% | -$6.97M | 0.01% | 658 |
|
|
2017
Q3 | $23.1M | Buy |
448,399
+222,682
| +99% | +$11.5M | 0.02% | 542 |
|
|
2017
Q2 | $10.6M | Buy |
225,717
+1,843
| +0.8% | +$86.2K | 0.01% | 794 |
|
|
2017
Q1 | $11.5M | Sell |
223,874
-52,336
| -19% | -$2.7M | 0.01% | 736 |
|
|
2016
Q4 | $15.1M | Sell |
276,210
-211,578
| -43% | -$11.6M | 0.02% | 620 |
|
|
2016
Q3 | $20.5M | Sell |
487,788
-96,621
| -17% | -$4.06M | 0.02% | 525 |
|
|
2016
Q2 | $19.1M | Sell |
584,409
-49,126
| -8% | -$1.61M | 0.02% | 533 |
|
|
2016
Q1 | $24.3M | Sell |
633,535
-53,124
| -8% | -$2.04M | 0.03% | 408 |
|
|
2015
Q4 | $22.4M | Sell |
686,659
-6,263
| -0.9% | -$204K | 0.03% | 425 |
|
|
2015
Q3 | $22.7M | Sell |
692,922
-36,898
| -5% | -$1.21M | 0.03% | 398 |
|
|
2015
Q2 | $25.5M | Sell |
729,820
-14,797
| -2% | -$517K | 0.03% | 421 |
|
|
2015
Q1 | $26.4M | Sell |
744,617
-125,664
| -14% | -$4.45M | 0.03% | 412 |
|
|
2014
Q4 | $24.7M | Sell |
870,281
-43,607
| -5% | -$1.24M | 0.03% | 402 |
|
|
2014
Q3 | $23.2M | Buy |
913,888
+27,002
| +3% | +$686K | 0.03% | 410 |
|
|
2014
Q2 | $23.7M | Buy |
886,886
+504,497
| +132% | +$13.5M | 0.03% | 393 |
|
|
2014
Q1 | $9.57M | Buy |
382,389
+5,183
| +1% | +$130K | 0.01% | 582 |
|
|
2013
Q4 | $9.41M | Buy |
377,206
+23,216
| +7% | +$579K | 0.01% | 584 |
|
|
2013
Q3 | $8.59M | Buy |
353,990
+17,307
| +5% | +$420K | 0.01% | 527 |
|
|
2013
Q2 | $7.66M | Buy |
+336,683
| New | +$7.66M | 0.01% | 541 |
|