Barclays’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 |
-192,505
| Closed | -$12.5M | – | 4585 |
|
|
2018
Q1 | $12.5M | Buy |
192,505
+148,249
| +335% | +$9.6M | 0.01% | 666 |
|
|
2017
Q4 | $2.29M | Sell |
44,256
-25,414
| -36% | -$1.31M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $3.59M | Sell |
69,670
-150,084
| -68% | -$7.72M | ﹤0.01% | 935 |
|
|
2017
Q2 | $10.3M | Buy |
219,754
+195,462
| +805% | +$9.15M | 0.01% | 536 |
|
|
2017
Q1 | $1.25M | Sell |
24,292
-1,824
| -7% | -$94K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $1.41M | Sell |
26,116
-29,364
| -53% | -$1.58M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $2.33M | Buy |
55,480
+24,169
| +77% | +$1.01M | ﹤0.01% | 1008 |
|
|
2016
Q2 | $1.02M | Sell |
31,311
-6,054
| -16% | -$198K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $1.42M | Buy |
37,365
+2,996
| +9% | +$114K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $1.1M | Buy |
34,369
+9,322
| +37% | +$298K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $801K | Sell |
25,047
-12,640
| -34% | -$404K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.28M | Sell |
37,687
-6,532
| -15% | -$222K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.55M | Sell |
44,219
-3,864
| -8% | -$135K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.35M | Buy |
48,083
+5,560
| +13% | +$156K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.06M | Sell |
42,523
-4,137
| -9% | -$103K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.21M | Sell |
46,660
-9,416
| -17% | -$245K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $1.4M | Sell |
56,076
-103,714
| -65% | -$2.59M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $3.84M | Buy |
159,790
+63,289
| +66% | +$1.52M | ﹤0.01% | 1102 |
|
|
2013
Q3 | $2.32M | Sell |
96,501
-31,361
| -25% | -$753K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $2.91M | Buy |
+127,862
| New | +$2.91M | ﹤0.01% | 1090 |
|