BNP Paribas Asset Management’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 |
-168,437
| Closed | -$10.9M | – | 980 |
|
|
2018
Q1 | $10.9M | Sell |
168,437
-72,234
| -30% | -$4.67M | 0.09% | 308 |
|
|
2017
Q4 | $12.4M | Buy |
240,671
+1,713
| +0.7% | +$88.5K | 0.11% | 268 |
|
|
2017
Q3 | $12.3M | Buy |
238,958
+24,387
| +11% | +$1.26M | 0.1% | 270 |
|
|
2017
Q2 | $10M | Sell |
214,571
-1,324
| -0.6% | -$62K | 0.09% | 310 |
|
|
2017
Q1 | $11.1M | Sell |
215,895
-137,365
| -39% | -$7.08M | 0.1% | 281 |
|
|
2016
Q4 | $19.1M | Buy |
353,260
+104,361
| +42% | +$5.63M | 0.18% | 131 |
|
|
2016
Q3 | $10.4M | Buy |
248,899
+36,752
| +17% | +$1.54M | 0.09% | 308 |
|
|
2016
Q2 | $6.93M | Buy |
212,147
+16,737
| +9% | +$547K | 0.06% | 408 |
|
|
2016
Q1 | $7.49M | Buy |
195,410
+35,392
| +22% | +$1.36M | 0.06% | 360 |
|
|
2015
Q4 | $5.22M | Buy |
160,018
+3,846
| +2% | +$125K | 0.04% | 447 |
|
|
2015
Q3 | $5.13M | Sell |
156,172
-392,816
| -72% | -$12.9M | 0.04% | 460 |
|
|
2015
Q2 | $19.2M | Buy |
548,988
+318,862
| +139% | +$11.1M | 0.16% | 188 |
|
|
2015
Q1 | $8.15M | Buy |
230,126
+81,873
| +55% | +$2.9M | 0.06% | 364 |
|
|
2014
Q4 | $4.21M | Buy |
+148,253
| New | +$4.21M | 0.03% | 468 |
|