Chase Investment Counsel’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,179
| Closed | -$1.95M | – | 109 |
|
|
2016
Q4 | $1.95M | Sell |
36,179
-665
| -2% | -$35.9K | 0.97% | 39 |
|
|
2016
Q3 | $1.55M | Sell |
36,844
-1,440
| -4% | -$60.4K | 0.68% | 42 |
|
|
2016
Q2 | $1.25M | Buy |
38,284
+835
| +2% | +$27.3K | 0.55% | 42 |
|
|
2016
Q1 | $1.43M | Sell |
37,449
-19,480
| -34% | -$746K | 0.63% | 40 |
|
|
2015
Q4 | $1.86M | Sell |
56,929
-2,228
| -4% | -$72.6K | 0.74% | 42 |
|
|
2015
Q3 | $1.94M | Buy |
+59,157
| New | +$1.94M | 0.78% | 39 |
|
|
2013
Q3 | – | Sell |
-60,460
| Closed | -$1.38M | – | 116 |
|
|
2013
Q2 | $1.38M | Buy |
+60,460
| New | +$1.38M | 0.37% | 68 |
|