BlackRock’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,747,272
| Closed | -$696M | – | 5165 |
|
|
2018
Q1 | $696M | Sell |
10,747,272
-70,674
| -0.7% | -$4.37M | 0.03% | 543 |
|
|
2017
Q4 | $559M | Buy |
10,817,946
+680,797
| +7% | +$35.8M | 0.03% | 650 |
|
|
2017
Q3 | $522M | Buy |
10,137,149
+112,933
| +1% | +$5.68M | 0.03% | 638 |
|
|
2017
Q2 | $469M | Sell |
10,024,216
-2,183,244
| -18% | -$107M | 0.03% | 683 |
|
|
2017
Q1 | $629M | Buy |
12,207,460
+12,158,089
| +24,626% | +$653M | 0.03% | 534 |
|
|
2016
Q4 | $2.66M | Sell |
49,371
-8,455
| -15% | -$413K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $2.43M | Buy |
57,826
+9,985
| +21% | +$382K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $1.56M | Buy |
47,841
+4,727
| +11% | +$162K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.65M | Buy |
43,114
+31,463
| +270% | +$1.04M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $380K | Buy |
11,651
+6,920
| +146% | +$244K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $155K | Buy |
4,731
+361
| +8% | +$11.7K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $153K | Buy |
4,370
+1,664
| +61% | +$58.4K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $96K | Hold |
2,706
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $77K | Hold |
2,706
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $69K | Hold |
2,706
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q2 | $73K | Sell |
2,706
-204
| -7% | -$5.09K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $73K | Hold |
2,910
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $73K | Sell |
2,910
-77
| -3% | -$1.87K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $72K | Buy |
2,987
+66
| +2% | +$1.66K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $66K | Buy |
+2,921
| New | +$62.4K | ﹤0.01% | 1772 |
|
