BlackRock Fund 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 | $377M | Buy |
6,984,648
+651,471
| +10% | +$35.2M | 0.07% | 294 |
|
|
2016
Q3 | $266M | Buy |
6,333,177
+339,152
| +6% | +$14.2M | 0.05% | 404 |
|
|
2016
Q2 | $196M | Buy |
5,994,025
+318,543
| +6% | +$10.4M | 0.04% | 511 |
|
|
2016
Q1 | $217M | Sell |
5,675,482
-528,924
| -9% | -$20.3M | 0.05% | 447 |
|
|
2015
Q4 | $202M | Buy |
6,204,406
+317,467
| +5% | +$10.3M | 0.05% | 476 |
|
|
2015
Q3 | $193M | Buy |
5,886,939
+255,912
| +5% | +$8.4M | 0.05% | 448 |
|
|
2015
Q2 | $197M | Sell |
5,631,027
-68,534
| -1% | -$2.4M | 0.05% | 480 |
|
|
2015
Q1 | $202M | Buy |
5,699,561
+238,435
| +4% | +$8.44M | 0.05% | 486 |
|
|
2014
Q4 | $155M | Buy |
5,461,126
+510,282
| +10% | +$14.5M | 0.04% | 612 |
|
|
2014
Q3 | $126M | Sell |
4,950,844
-80,848
| -2% | -$2.05M | 0.04% | 667 |
|
|
2014
Q2 | $135M | Sell |
5,031,692
-297,435
| -6% | -$7.96M | 0.04% | 651 |
|
|
2014
Q1 | $133M | Buy |
5,329,127
+72,737
| +1% | +$1.82M | 0.04% | 629 |
|
|
2013
Q4 | $131M | Buy |
5,256,390
+180,739
| +4% | +$4.51M | 0.04% | 641 |
|
|
2013
Q3 | $123M | Buy |
5,075,651
+539,955
| +12% | +$13.1M | 0.04% | 595 |
|
|
2013
Q2 | $103M | Buy |
+4,535,696
| New | +$103M | 0.04% | 642 |
|