CIM Investment Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,112
| Closed | -$461K | – | 363 |
|
|
2016
Q2 | $461K | Buy |
14,112
+1,410
| +11% | +$46.1K | 0.19% | 142 |
|
|
2016
Q1 | $487K | Buy |
12,702
+1,581
| +14% | +$60.6K | 0.21% | 131 |
|
|
2015
Q4 | $362K | Hold |
11,121
| – | – | 0.17% | 150 |
|
|
2015
Q3 | $365K | Buy |
11,121
+1,334
| +14% | +$43.8K | 0.18% | 150 |
|
|
2015
Q2 | $342K | Hold |
9,787
| – | – | 0.15% | 151 |
|
|
2015
Q1 | $346K | Hold |
9,787
| – | – | 0.15% | 151 |
|
|
2014
Q4 | $278K | Buy |
9,787
+1,355
| +16% | +$38.5K | 0.13% | 173 |
|
|
2014
Q3 | $214K | Buy |
+8,432
| New | +$214K | 0.11% | 174 |
|