Channing Capital Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,171,000
| Closed | -$60.5M | – | 116 |
|
|
2017
Q4 | $60.5M | Buy |
1,171,000
+115,227
| +11% | +$5.95M | 2.04% | 19 |
|
|
2017
Q3 | $54.4M | Sell |
1,055,773
-243,869
| -19% | -$12.6M | 2.04% | 20 |
|
|
2017
Q2 | $60.8M | Sell |
1,299,642
-188,852
| -13% | -$8.84M | 2.38% | 9 |
|
|
2017
Q1 | $76.7M | Sell |
1,488,494
-23,507
| -2% | -$1.21M | 2.8% | 2 |
|
|
2016
Q4 | $81.6M | Buy |
1,512,001
+39,756
| +3% | +$2.15M | 2.9% | 2 |
|
|
2016
Q3 | $61.8M | Sell |
1,472,245
-106,823
| -7% | -$4.48M | 2.46% | 6 |
|
|
2016
Q2 | $51.6M | Buy |
1,579,068
+70,309
| +5% | +$2.3M | 2.16% | 14 |
|
|
2016
Q1 | $57.8M | Buy |
1,508,759
+7,867
| +0.5% | +$301K | 2.57% | 5 |
|
|
2015
Q4 | $48.9M | Buy |
1,500,892
+120,471
| +9% | +$3.93M | 2.17% | 12 |
|
|
2015
Q3 | $45.3M | Buy |
1,380,421
+7,111
| +0.5% | +$233K | 2.21% | 6 |
|
|
2015
Q2 | $48M | Sell |
1,373,310
-134,793
| -9% | -$4.71M | 2.14% | 8 |
|
|
2015
Q1 | $53.4M | Buy |
1,508,103
+91,184
| +6% | +$3.23M | 2.43% | 6 |
|
|
2014
Q4 | $40.2M | Buy |
1,416,919
+139,549
| +11% | +$3.96M | 2.07% | 4 |
|
|
2014
Q3 | $32.5M | Buy |
1,277,370
+132,179
| +12% | +$3.36M | 1.95% | 4 |
|
|
2014
Q2 | $30.6M | Buy |
1,145,191
+77,028
| +7% | +$2.06M | 1.82% | 8 |
|
|
2014
Q1 | $26.7M | Buy |
1,068,163
+73,893
| +7% | +$1.85M | 1.71% | 10 |
|
|
2013
Q4 | $24.8M | Buy |
994,270
+136,622
| +16% | +$3.41M | 1.63% | 15 |
|
|
2013
Q3 | $20.8M | Buy |
857,648
+202,975
| +31% | +$4.92M | 1.53% | 16 |
|
|
2013
Q2 | $14.9M | Buy |
+654,673
| New | +$14.9M | 1.34% | 28 |
|