Bank of New York Mellon’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 |
-1,362,343
| Closed | -$88.2M | – | 4376 |
|
|
2018
Q1 | $88.2M | Sell |
1,362,343
-2,638,565
| -66% | -$171M | 0.02% | 662 |
|
|
2017
Q4 | $207M | Sell |
4,000,908
-64,821
| -2% | -$3.35M | 0.05% | 355 |
|
|
2017
Q3 | $209M | Buy |
4,065,729
+1,196,836
| +42% | +$61.6M | 0.06% | 343 |
|
|
2017
Q2 | $134M | Sell |
2,868,893
-152,431
| -5% | -$7.13M | 0.04% | 459 |
|
|
2017
Q1 | $156M | Buy |
3,021,324
+370,360
| +14% | +$19.1M | 0.04% | 420 |
|
|
2016
Q4 | $143M | Buy |
2,650,964
+239,234
| +10% | +$12.9M | 0.04% | 445 |
|
|
2016
Q3 | $101M | Buy |
2,411,730
+271,526
| +13% | +$11.4M | 0.03% | 537 |
|
|
2016
Q2 | $69.9M | Sell |
2,140,204
-40,869
| -2% | -$1.34M | 0.02% | 688 |
|
|
2016
Q1 | $83.6M | Sell |
2,181,073
-1,342,209
| -38% | -$51.4M | 0.03% | 626 |
|
|
2015
Q4 | $115M | Buy |
3,523,282
+667,104
| +23% | +$21.7M | 0.03% | 474 |
|
|
2015
Q3 | $93.7M | Buy |
2,856,178
+353,851
| +14% | +$11.6M | 0.03% | 563 |
|
|
2015
Q2 | $87.5M | Buy |
2,502,327
+1,660
| +0.1% | +$58K | 0.02% | 648 |
|
|
2015
Q1 | $88.5M | Buy |
2,500,667
+32,694
| +1% | +$1.16M | 0.02% | 644 |
|
|
2014
Q4 | $70M | Sell |
2,467,973
-26,160
| -1% | -$742K | 0.02% | 730 |
|
|
2014
Q3 | $63.4M | Buy |
2,494,133
+9,949
| +0.4% | +$253K | 0.02% | 757 |
|
|
2014
Q2 | $66.5M | Buy |
2,484,184
+90,649
| +4% | +$2.43M | 0.02% | 752 |
|
|
2014
Q1 | $59.9M | Sell |
2,393,535
-358,778
| -13% | -$8.98M | 0.02% | 798 |
|
|
2013
Q4 | $68.7M | Buy |
2,752,313
+138,624
| +5% | +$3.46M | 0.02% | 720 |
|
|
2013
Q3 | $63.4M | Buy |
2,613,689
+100,998
| +4% | +$2.45M | 0.02% | 739 |
|
|
2013
Q2 | $57.2M | Buy |
+2,512,691
| New | +$57.2M | 0.02% | 752 |
|