Canada Life’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 |
-69,824
| Closed | -$4.52M | – | 2766 |
|
|
2018
Q1 | $4.52M | Buy |
69,824
+1,100
| +2% | +$71.1K | 0.01% | 733 |
|
|
2017
Q4 | $3.55M | Sell |
68,724
-11,860
| -15% | -$612K | 0.01% | 829 |
|
|
2017
Q3 | $4.11M | Sell |
80,584
-8,826
| -10% | -$450K | 0.01% | 765 |
|
|
2017
Q2 | $4.18M | Buy |
89,410
+119
| +0.1% | +$5.56K | 0.01% | 740 |
|
|
2017
Q1 | $4.6M | Buy |
89,291
+10,558
| +13% | +$544K | 0.01% | 714 |
|
|
2016
Q4 | $4.25M | Buy |
78,733
+10,309
| +15% | +$557K | 0.01% | 727 |
|
|
2016
Q3 | $2.87M | Buy |
68,424
+3,995
| +6% | +$168K | 0.01% | 867 |
|
|
2016
Q2 | $2.1M | Buy |
64,429
+53,143
| +471% | +$1.74M | 0.01% | 996 |
|
|
2016
Q1 | $432K | Buy |
11,286
+1,435
| +15% | +$54.9K | ﹤0.01% | 947 |
|
|
2015
Q4 | $321K | Buy |
9,851
+1,938
| +24% | +$63.2K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $260K | Hold |
7,913
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $276K | Hold |
7,913
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $279K | Hold |
7,913
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q4 | $224K | Hold |
7,913
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q3 | $202K | Buy |
7,913
+3,500
| +79% | +$89.3K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $118K | Hold |
4,413
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q1 | $110K | Hold |
4,413
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q4 | $111K | Buy |
+4,413
| New | +$111K | ﹤0.01% | 1369 |
|