Cambiar Investors’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-477,332
| Closed | -$25.8M | – | 167 |
|
|
2016
Q4 | $25.8M | Sell |
477,332
-179,177
| -27% | -$9.67M | 0.44% | 60 |
|
|
2016
Q3 | $27.6M | Sell |
656,509
-295,494
| -31% | -$12.4M | 0.4% | 58 |
|
|
2016
Q2 | $31.1M | Sell |
952,003
-78,694
| -8% | -$2.57M | 0.44% | 60 |
|
|
2016
Q1 | $39.5M | Sell |
1,030,697
-10,787
| -1% | -$413K | 0.57% | 57 |
|
|
2015
Q4 | $33.9M | Sell |
1,041,484
-209,600
| -17% | -$6.83M | 0.49% | 69 |
|
|
2015
Q3 | $41.1M | Sell |
1,251,084
-2,678
| -0.2% | -$87.9K | 0.61% | 61 |
|
|
2015
Q2 | $43.8M | Sell |
1,253,762
-55,851
| -4% | -$1.95M | 0.62% | 65 |
|
|
2015
Q1 | $46.4M | Sell |
1,309,613
-298,882
| -19% | -$10.6M | 0.67% | 56 |
|
|
2014
Q4 | $45.6M | Sell |
1,608,495
-182,569
| -10% | -$5.18M | 0.69% | 57 |
|
|
2014
Q3 | $45.5M | Sell |
1,791,064
-18,469
| -1% | -$469K | 0.65% | 50 |
|
|
2014
Q2 | $48.4M | Buy |
1,809,533
+91,078
| +5% | +$2.44M | 0.68% | 52 |
|
|
2014
Q1 | $43M | Sell |
1,718,455
-61,391
| -3% | -$1.54M | 0.64% | 60 |
|
|
2013
Q4 | $44.4M | Buy |
1,779,846
+203,673
| +13% | +$5.08M | 0.65% | 60 |
|
|
2013
Q3 | $38.2M | Sell |
1,576,173
-136,978
| -8% | -$3.32M | 0.63% | 71 |
|
|
2013
Q2 | $39M | Buy |
+1,713,151
| New | +$39M | 0.63% | 59 |
|