BlackRock Investment Management’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 | $40.6M | Buy |
752,726
+55,112
| +8% | +$2.97M | 0.05% | 357 |
|
|
2016
Q3 | $29.3M | Sell |
697,614
-4,367
| -0.6% | -$183K | 0.04% | 417 |
|
|
2016
Q2 | $22.9M | Buy |
701,981
+54,820
| +8% | +$1.79M | 0.03% | 512 |
|
|
2016
Q1 | $24.8M | Buy |
647,161
+287,829
| +80% | +$11M | 0.03% | 469 |
|
|
2015
Q4 | $11.7M | Buy |
359,332
+2,923
| +0.8% | +$95.3K | 0.02% | 846 |
|
|
2015
Q3 | $11.7M | Sell |
356,409
-7,110
| -2% | -$233K | 0.02% | 832 |
|
|
2015
Q2 | $12.7M | Buy |
363,519
+37,503
| +12% | +$1.31M | 0.02% | 845 |
|
|
2015
Q1 | $11.5M | Buy |
326,016
+4,224
| +1% | +$150K | 0.02% | 865 |
|
|
2014
Q4 | $9.13M | Sell |
321,792
-3,624
| -1% | -$103K | 0.01% | 1000 |
|
|
2014
Q3 | $8.27M | Buy |
325,416
+1,641
| +0.5% | +$41.7K | 0.01% | 1037 |
|
|
2014
Q2 | $8.66M | Buy |
323,775
+1,424
| +0.4% | +$38.1K | 0.01% | 1061 |
|
|
2014
Q1 | $8.07M | Buy |
322,351
+2,986
| +0.9% | +$74.7K | 0.01% | 1061 |
|
|
2013
Q4 | $7.97M | Sell |
319,365
-4,064
| -1% | -$101K | 0.01% | 1035 |
|
|
2013
Q3 | $7.84M | Buy |
323,429
+13,620
| +4% | +$330K | 0.01% | 994 |
|
|
2013
Q2 | $7.05M | Buy |
+309,809
| New | +$7.05M | 0.01% | 984 |
|