Capstone Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Buy |
11,514
+1,160
| +11% | +$54.3K | 0.02% | 869 |
|
|
2017
Q1 | $534K | Buy |
10,354
+400
| +4% | +$20.6K | 0.01% | 872 |
|
|
2016
Q4 | $537K | Buy |
9,954
+30
| +0.3% | +$1.62K | 0.02% | 883 |
|
|
2016
Q3 | $417K | Sell |
9,924
-850
| -8% | -$35.7K | 0.01% | 1093 |
|
|
2016
Q2 | $352K | Buy |
10,774
+1,430
| +15% | +$46.7K | 0.01% | 1192 |
|
|
2016
Q1 | $358K | Sell |
9,344
-21,531
| -70% | -$825K | 0.01% | 1146 |
|
|
2015
Q4 | $1.01M | Buy |
30,875
+2,680
| +10% | +$87.3K | 0.03% | 593 |
|
|
2015
Q3 | $925K | Buy |
28,195
+1,060
| +4% | +$34.8K | 0.03% | 579 |
|
|
2015
Q2 | $948K | Sell |
27,135
-14,750
| -35% | -$515K | 0.03% | 607 |
|
|
2015
Q1 | $1.48M | Buy |
41,885
+1,280
| +3% | +$45.3K | 0.04% | 502 |
|
|
2014
Q4 | $1.15M | Sell |
40,605
-5,450
| -12% | -$155K | 0.03% | 571 |
|
|
2014
Q3 | $1.17M | Sell |
46,055
-220
| -0.5% | -$5.59K | 0.04% | 518 |
|
|
2014
Q2 | $1.24M | Buy |
46,275
+5,609
| +14% | +$150K | 0.04% | 514 |
|
|
2014
Q1 | $1.02M | Sell |
40,666
-2,160
| -5% | -$54.1K | 0.03% | 605 |
|
|
2013
Q4 | $1.07M | Sell |
42,826
-10,435
| -20% | -$260K | 0.03% | 611 |
|
|
2013
Q3 | $1.29M | Buy |
53,261
+1,860
| +4% | +$45.1K | 0.03% | 632 |
|
|
2013
Q2 | $1.17M | Buy |
+51,401
| New | +$1.17M | 0.03% | 629 |
|