BPIM
MSCC
Brant Point Investment Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,651
| Closed | -$8.59M | – | 129 |
|
|
2018
Q1 | $8.59M | Sell |
132,651
-33,949
| -20% | -$2.2M | 0.62% | 14 |
|
|
2017
Q4 | $8.61M | Sell |
166,600
-9,499
| -5% | -$491K | 0.88% | 12 |
|
|
2017
Q3 | $9.07M | Buy |
176,099
+23,700
| +16% | +$1.22M | 0.94% | 9 |
|
|
2017
Q2 | $7.13M | Sell |
152,399
-25,000
| -14% | -$1.17M | 0.87% | 24 |
|
|
2017
Q1 | $9.14M | Buy |
177,399
+36,100
| +26% | +$1.86M | 0.94% | 9 |
|
|
2016
Q4 | $7.63M | Sell |
141,299
-38,701
| -22% | -$2.09M | 0.74% | 18 |
|
|
2016
Q3 | $7.56M | Buy |
+180,000
| New | +$7.56M | 0.66% | 18 |
|