BlackRock’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,747,272
| Closed | -$696M | – | 5091 |
|
|
2018
Q1 | $696M | Sell |
10,747,272
-70,674
| -0.7% | -$4.57M | 0.03% | 542 |
|
|
2017
Q4 | $559M | Buy |
10,817,946
+680,797
| +7% | +$35.2M | 0.03% | 646 |
|
|
2017
Q3 | $522M | Buy |
10,137,149
+112,933
| +1% | +$5.81M | 0.03% | 636 |
|
|
2017
Q2 | $469M | Sell |
10,024,216
-2,183,244
| -18% | -$102M | 0.02% | 679 |
|
|
2017
Q1 | $629M | Buy |
12,207,460
+12,158,089
| +24,626% | +$627M | 0.03% | 530 |
|
|
2016
Q4 | $2.66M | Sell |
49,371
-8,455
| -15% | -$456K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $2.43M | Buy |
57,826
+9,985
| +21% | +$419K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $1.56M | Buy |
47,841
+4,727
| +11% | +$155K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.65M | Buy |
43,114
+31,463
| +270% | +$1.21M | ﹤0.01% | 1152 |
|
|
2015
Q4 | $380K | Buy |
11,651
+6,920
| +146% | +$226K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $155K | Buy |
4,731
+361
| +8% | +$11.8K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $153K | Buy |
4,370
+1,664
| +61% | +$58.3K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $96K | Hold |
2,706
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q4 | $77K | Hold |
2,706
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q3 | $69K | Hold |
2,706
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q2 | $73K | Sell |
2,706
-204
| -7% | -$5.5K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $73K | Hold |
2,910
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q4 | $73K | Sell |
2,910
-77
| -3% | -$1.93K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $72K | Buy |
2,987
+66
| +2% | +$1.59K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $66K | Buy |
+2,921
| New | +$66K | ﹤0.01% | 1759 |
|