Charles Schwab’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 |
-480,682
| Closed | -$31.1M | – | 3206 |
|
|
2018
Q1 | $31.1M | Buy |
480,682
+14,134
| +3% | +$915K | 0.02% | 720 |
|
|
2017
Q4 | $24.1M | Buy |
466,548
+34,897
| +8% | +$1.8M | 0.02% | 855 |
|
|
2017
Q3 | $22.2M | Sell |
431,651
-197,215
| -31% | -$10.2M | 0.02% | 848 |
|
|
2017
Q2 | $29.4M | Sell |
628,866
-79,769
| -11% | -$3.73M | 0.03% | 599 |
|
|
2017
Q1 | $36.5M | Buy |
708,635
+46,149
| +7% | +$2.38M | 0.04% | 488 |
|
|
2016
Q4 | $35.8M | Buy |
662,486
+32,640
| +5% | +$1.76M | 0.04% | 454 |
|
|
2016
Q3 | $26.4M | Buy |
629,846
+151,401
| +32% | +$6.36M | 0.03% | 556 |
|
|
2016
Q2 | $15.6M | Sell |
478,445
-442,090
| -48% | -$14.4M | 0.02% | 786 |
|
|
2016
Q1 | $35.3M | Buy |
920,535
+69,650
| +8% | +$2.67M | 0.05% | 388 |
|
|
2015
Q4 | $27.7M | Buy |
850,885
+117,146
| +16% | +$3.82M | 0.04% | 467 |
|
|
2015
Q3 | $24.1M | Buy |
733,739
+29,166
| +4% | +$957K | 0.04% | 484 |
|
|
2015
Q2 | $24.6M | Buy |
704,573
+385,037
| +120% | +$13.5M | 0.03% | 486 |
|
|
2015
Q1 | $11.3M | Buy |
319,536
+40,336
| +14% | +$1.43M | 0.02% | 916 |
|
|
2014
Q4 | $7.92M | Buy |
279,200
+144
| +0.1% | +$4.09K | 0.01% | 1066 |
|
|
2014
Q3 | $7.09M | Buy |
279,056
+3,269
| +1% | +$83.1K | 0.01% | 1083 |
|
|
2014
Q2 | $7.38M | Buy |
275,787
+2,636
| +1% | +$70.5K | 0.01% | 1077 |
|
|
2014
Q1 | $6.84M | Buy |
273,151
+12,670
| +5% | +$317K | 0.01% | 1078 |
|
|
2013
Q4 | $6.5M | Sell |
260,481
-5,142
| -2% | -$128K | 0.01% | 1048 |
|
|
2013
Q3 | $6.56M | Buy |
265,623
+10,705
| +4% | +$264K | 0.01% | 948 |
|
|
2013
Q2 | $5.8M | Buy |
+254,918
| New | +$5.8M | 0.01% | 924 |
|