BlackRock Institutional Trust’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 | $186M | Buy |
3,447,851
+25,212
| +0.7% | +$1.36M | 0.03% | 607 |
|
|
2016
Q3 | $144M | Sell |
3,422,639
-127,408
| -4% | -$5.35M | 0.02% | 699 |
|
|
2016
Q2 | $116M | Buy |
3,550,047
+112,731
| +3% | +$3.68M | 0.02% | 776 |
|
|
2016
Q1 | $132M | Buy |
3,437,316
+745,087
| +28% | +$28.5M | 0.02% | 705 |
|
|
2015
Q4 | $87.7M | Buy |
2,692,229
+268,506
| +11% | +$8.75M | 0.01% | 904 |
|
|
2015
Q3 | $79.5M | Buy |
2,423,723
+125,584
| +5% | +$4.12M | 0.01% | 968 |
|
|
2015
Q2 | $80.3M | Sell |
2,298,139
-77,149
| -3% | -$2.7M | 0.01% | 1028 |
|
|
2015
Q1 | $84.1M | Buy |
2,375,288
+90,523
| +4% | +$3.2M | 0.01% | 1026 |
|
|
2014
Q4 | $64.8M | Sell |
2,284,765
-56,920
| -2% | -$1.62M | 0.01% | 1122 |
|
|
2014
Q3 | $59.5M | Sell |
2,341,685
-205,565
| -8% | -$5.22M | 0.01% | 1147 |
|
|
2014
Q2 | $68.2M | Sell |
2,547,250
-202,636
| -7% | -$5.42M | 0.01% | 1111 |
|
|
2014
Q1 | $68.8M | Buy |
2,749,886
+203,387
| +8% | +$5.09M | 0.01% | 1091 |
|
|
2013
Q4 | $63.5M | Sell |
2,546,499
-122,341
| -5% | -$3.05M | 0.01% | 1118 |
|
|
2013
Q3 | $64.7M | Buy |
2,668,840
+94,487
| +4% | +$2.29M | 0.01% | 1039 |
|
|
2013
Q2 | $58.6M | Buy |
+2,574,353
| New | +$58.6M | 0.01% | 1053 |
|