BlackRock Japan’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 | $81K | Sell |
1,497
-696
| -32% | -$37.7K | ﹤0.01% | 900 |
|
|
2016
Q3 | $92K | Sell |
2,193
-698
| -24% | -$29.3K | ﹤0.01% | 892 |
|
|
2016
Q2 | $94K | Hold |
2,891
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $111K | Sell |
2,891
-5,832
| -67% | -$224K | ﹤0.01% | 909 |
|
|
2015
Q4 | $284K | Buy |
+8,723
| New | +$284K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-1,283
| Closed | -$45K | – | 1420 |
|
|
2015
Q2 | $45K | Buy |
+1,283
| New | +$45K | ﹤0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-8,212
| Closed | -$209K | – | 1412 |
|
|
2014
Q3 | $209K | Sell |
8,212
-17,848
| -68% | -$454K | ﹤0.01% | 841 |
|
|
2014
Q2 | $697K | Sell |
26,060
-5,926
| -19% | -$158K | ﹤0.01% | 714 |
|
|
2014
Q1 | $801K | Sell |
31,986
-3,348
| -9% | -$83.8K | ﹤0.01% | 749 |
|
|
2013
Q4 | $882K | Sell |
35,334
-4,095
| -10% | -$102K | ﹤0.01% | 726 |
|
|
2013
Q3 | $956K | Buy |
39,429
+16,917
| +75% | +$410K | ﹤0.01% | 700 |
|
|
2013
Q2 | $512K | Buy |
+22,512
| New | +$512K | ﹤0.01% | 723 |
|