BNP Paribas Financial Markets’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 |
-43,194
| Closed | -$2.8M | – | 3824 |
|
|
2018
Q1 | $2.8M | Sell |
43,194
-6,443
| -13% | -$417K | 0.01% | 868 |
|
|
2017
Q4 | $2.56M | Buy |
49,637
+12,089
| +32% | +$624K | ﹤0.01% | 884 |
|
|
2017
Q3 | $1.93M | Sell |
37,548
-6,045
| -14% | -$311K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $2.04M | Buy |
43,593
+18,829
| +76% | +$881K | 0.01% | 1053 |
|
|
2017
Q1 | $1.28M | Sell |
24,764
-9,527
| -28% | -$491K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $1.85M | Buy |
34,291
+14,125
| +70% | +$762K | 0.01% | 840 |
|
|
2016
Q3 | $847K | Sell |
20,166
-30,353
| -60% | -$1.27M | ﹤0.01% | 984 |
|
|
2016
Q2 | $1.65M | Buy |
50,519
+50,438
| +62,269% | +$1.65M | 0.01% | 957 |
|
|
2016
Q1 | $3.1K | Sell |
81
-18,161
| -100% | -$696K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $595K | Buy |
18,242
+7,159
| +65% | +$233K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $364K | Buy |
11,083
+3,165
| +40% | +$104K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $277K | Buy |
7,918
+5,656
| +250% | +$198K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $80.1K | Buy |
+2,262
| New | +$80.1K | ﹤0.01% | 1790 |
|
|
2014
Q4 | – | Sell |
-5,724
| Closed | -$145K | – | 3220 |
|
|
2014
Q3 | $145K | Buy |
5,724
+5,526
| +2,791% | +$140K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $5.3K | Buy |
198
+42
| +27% | +$1.12K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $3.67K | Sell |
156
-1,049
| -87% | -$24.7K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $30.1K | Sell |
1,205
-24,609
| -95% | -$614K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $626K | Sell |
25,814
-6,774
| -21% | -$164K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $741K | Buy |
+32,588
| New | +$741K | ﹤0.01% | 1039 |
|