Boston Partners’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 |
-1,114,920
| Closed | -$72.2M | – | 831 |
|
|
2018
Q1 | $72.2M | Sell |
1,114,920
-1,959,409
| -64% | -$127M | 0.09% | 208 |
|
|
2017
Q4 | $159M | Buy |
3,074,329
+73,916
| +2% | +$3.82M | 0.19% | 147 |
|
|
2017
Q3 | $154M | Buy |
3,000,413
+24,911
| +0.8% | +$1.28M | 0.19% | 152 |
|
|
2017
Q2 | $139M | Sell |
2,975,502
-339,278
| -10% | -$15.9M | 0.18% | 152 |
|
|
2017
Q1 | $171M | Sell |
3,314,780
-790,412
| -19% | -$40.7M | 0.22% | 143 |
|
|
2016
Q4 | $222M | Sell |
4,105,192
-584,881
| -12% | -$31.6M | 0.29% | 120 |
|
|
2016
Q3 | $197M | Sell |
4,690,073
-1,300,354
| -22% | -$54.6M | 0.28% | 123 |
|
|
2016
Q2 | $196M | Buy |
5,990,427
+364,661
| +6% | +$11.9M | 0.28% | 121 |
|
|
2016
Q1 | $216M | Buy |
5,625,766
+322,822
| +6% | +$12.4M | 0.32% | 112 |
|
|
2015
Q4 | $173M | Buy |
5,302,944
+238,098
| +5% | +$7.76M | 0.25% | 130 |
|
|
2015
Q3 | $166M | Buy |
5,064,846
+207,386
| +4% | +$6.81M | 0.25% | 129 |
|
|
2015
Q2 | $170M | Buy |
4,857,460
+440,950
| +10% | +$15.4M | 0.24% | 126 |
|
|
2015
Q1 | $156M | Buy |
4,416,510
+18,019
| +0.4% | +$638K | 0.23% | 127 |
|
|
2014
Q4 | $125M | Buy |
4,398,491
+1,915,540
| +77% | +$54.4M | 0.19% | 141 |
|
|
2014
Q3 | $63.1M | Buy |
2,482,951
+33,770
| +1% | +$858K | 0.1% | 182 |
|
|
2014
Q2 | $65.5M | Buy |
2,449,181
+1,297,665
| +113% | +$34.7M | 0.11% | 187 |
|
|
2014
Q1 | $28.8M | Sell |
1,151,516
-38,789
| -3% | -$971K | 0.05% | 245 |
|
|
2013
Q4 | $29.7M | Sell |
1,190,305
-73,252
| -6% | -$1.83M | 0.06% | 237 |
|
|
2013
Q3 | $30.6M | Buy |
1,263,557
+42,568
| +3% | +$1.03M | 0.07% | 215 |
|
|
2013
Q2 | $27.8M | Buy |
+1,220,989
| New | +$27.8M | 0.08% | 198 |
|