BlackRock Group’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 | $7.06M | Buy |
130,726
+31,389
| +32% | +$1.69M | ﹤0.01% | 1006 |
|
|
2016
Q3 | $4.17M | Buy |
99,337
+1,426
| +1% | +$59.9K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $3.2M | Sell |
97,911
-682
| -0.7% | -$22.3K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $3.78M | Sell |
98,593
-30,239
| -23% | -$1.16M | ﹤0.01% | 1184 |
|
|
2015
Q4 | $4.2M | Buy |
128,832
+10,176
| +9% | +$332K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $3.9M | Buy |
118,656
+1,051
| +0.9% | +$34.5K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $4.11M | Buy |
117,605
+19,392
| +20% | +$678K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $3.48M | Sell |
98,213
-65,959
| -40% | -$2.34M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $4.66M | Buy |
164,172
+67,039
| +69% | +$1.9M | ﹤0.01% | 1139 |
|
|
2014
Q3 | $2.47M | Sell |
97,133
-22,951
| -19% | -$583K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $3.21M | Sell |
120,084
-14,509
| -11% | -$388K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $3.37M | Sell |
134,593
-967
| -0.7% | -$24.2K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $3.38M | Sell |
135,560
-28,879
| -18% | -$720K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $3.99M | Buy |
164,439
+62,829
| +62% | +$1.52M | ﹤0.01% | 1143 |
|
|
2013
Q2 | $2.31M | Buy |
+101,610
| New | +$2.31M | ﹤0.01% | 1219 |
|