BBVA USA Bancshares’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 |
-11,131
| Closed | -$720K | – | 540 |
|
|
2018
Q1 | $720K | Buy |
11,131
+528
| +5% | +$34.2K | 0.05% | 311 |
|
|
2017
Q4 | $548K | Buy |
10,603
+259
| +3% | +$13.4K | 0.03% | 355 |
|
|
2017
Q3 | $533K | Sell |
10,344
-1,051
| -9% | -$54.2K | 0.03% | 356 |
|
|
2017
Q2 | $533K | Sell |
11,395
-1,251
| -10% | -$58.5K | 0.04% | 357 |
|
|
2017
Q1 | $652K | Buy |
12,646
+437
| +4% | +$22.5K | 0.04% | 329 |
|
|
2016
Q4 | $659K | Buy |
12,209
+2,708
| +29% | +$146K | 0.05% | 324 |
|
|
2016
Q3 | $399K | Buy |
+9,501
| New | +$399K | 0.03% | 395 |
|