BlackRock Advisors’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.9M | Sell |
386,861
-111,310
| -22% | -$6.01M | 0.02% | 527 |
|
|
2016
Q3 | $20.9M | Sell |
498,171
-9,679
| -2% | -$406K | 0.02% | 492 |
|
|
2016
Q2 | $16.6M | Sell |
507,850
-180,792
| -26% | -$5.91M | 0.02% | 574 |
|
|
2016
Q1 | $26.4M | Buy |
688,642
+81,676
| +13% | +$3.13M | 0.03% | 455 |
|
|
2015
Q4 | $19.8M | Buy |
606,966
+59,751
| +11% | +$1.95M | 0.02% | 540 |
|
|
2015
Q3 | $18M | Sell |
547,215
-46,520
| -8% | -$1.53M | 0.02% | 552 |
|
|
2015
Q2 | $20.8M | Buy |
593,735
+6,986
| +1% | +$244K | 0.02% | 508 |
|
|
2015
Q1 | $20.8M | Buy |
586,749
+535,923
| +1,054% | +$19M | 0.02% | 538 |
|
|
2014
Q4 | $1.44M | Sell |
50,826
-398,607
| -89% | -$11.3M | ﹤0.01% | 1297 |
|
|
2014
Q3 | $11.4M | Sell |
449,433
-226,548
| -34% | -$5.76M | 0.01% | 731 |
|
|
2014
Q2 | $18.1M | Sell |
675,981
-24,453
| -3% | -$654K | 0.02% | 582 |
|
|
2014
Q1 | $17.5M | Sell |
700,434
-46,956
| -6% | -$1.18M | 0.02% | 585 |
|
|
2013
Q4 | $18.6M | Sell |
747,390
-188,273
| -20% | -$4.7M | 0.02% | 560 |
|
|
2013
Q3 | $22.7M | Sell |
935,663
-4,487
| -0.5% | -$109K | 0.02% | 509 |
|
|
2013
Q2 | $21.4M | Buy |
+940,150
| New | +$21.4M | 0.02% | 517 |
|