Chicago Equity Partners’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 |
-16,620
| Closed | -$1.08M | – | 940 |
|
|
2018
Q1 | $1.08M | Buy |
16,620
+1,540
| +10% | +$99.7K | 0.03% | 489 |
|
|
2017
Q4 | $779K | Hold |
15,080
| – | – | 0.02% | 544 |
|
|
2017
Q3 | $776K | Sell |
15,080
-21,025
| -58% | -$1.08M | 0.02% | 559 |
|
|
2017
Q2 | $1.69M | Buy |
36,105
+6,945
| +24% | +$325K | 0.05% | 397 |
|
|
2017
Q1 | $1.5M | Buy |
29,160
+150
| +0.5% | +$7.73K | 0.04% | 386 |
|
|
2016
Q4 | $1.57M | Buy |
29,010
+7,080
| +32% | +$382K | 0.04% | 386 |
|
|
2016
Q3 | $921K | Buy |
+21,930
| New | +$921K | 0.03% | 441 |
|