Boothbay Fund Management’s Microsemi Corp MSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,800
Closed -$786K 791
2017
Q2
$786K Buy
16,800
+9,820
+141% +$459K 0.16% 101
2017
Q1
$360K Sell
6,980
-4,720
-40% -$243K 0.07% 297
2016
Q4
$631 Buy
+11,700
New +$631 0.14% 136