Bryn Mawr Capital Management Inc’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-87,748
| Closed | -$2.49M | – | 639 |
|
|
2014
Q4 | $2.49M | Sell |
87,748
-40,668
| -32% | -$1.15M | 0.31% | 98 |
|
|
2014
Q3 | $3.26M | Sell |
128,416
-17,404
| -12% | -$442K | 0.33% | 90 |
|
|
2014
Q2 | $3.9M | Buy |
145,820
+6,648
| +5% | +$178K | 0.37% | 83 |
|
|
2014
Q1 | $3.48M | Buy |
139,172
+54,832
| +65% | +$1.37M | 0.31% | 109 |
|
|
2013
Q4 | $2.1M | Buy |
84,340
+48,290
| +134% | +$1.2M | 0.14% | 175 |
|
|
2013
Q3 | $874K | Buy |
+36,050
| New | +$874K | 0.06% | 233 |
|