Castleark Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-289,930
| Closed | -$14.9M | – | 445 |
|
|
2017
Q1 | $14.9M | Sell |
289,930
-114,675
| -28% | -$5.91M | 0.47% | 56 |
|
|
2016
Q4 | $21.8M | Buy |
404,605
+7,410
| +2% | +$400K | 0.7% | 39 |
|
|
2016
Q3 | $16.7M | Buy |
397,195
+36,655
| +10% | +$1.54M | 0.5% | 45 |
|
|
2016
Q2 | $11.8M | Buy |
360,540
+53,815
| +18% | +$1.76M | 0.38% | 74 |
|
|
2016
Q1 | $11.8M | Buy |
+306,725
| New | +$11.8M | 0.37% | 71 |
|
|
2014
Q3 | – | Sell |
-191,800
| Closed | -$5.13M | – | 359 |
|
|
2014
Q2 | $5.13M | Buy |
+191,800
| New | +$5.13M | 0.14% | 160 |
|
|
2013
Q4 | – | Sell |
-269,225
| Closed | -$6.84M | – | 425 |
|
|
2013
Q3 | $6.84M | Buy |
+269,225
| New | +$6.84M | 0.19% | 135 |
|