Citigroup’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 |
-805,807
| Closed | -$52.2M | – | 5211 |
|
|
2018
Q1 | $52.2M | Buy |
805,807
+788,252
| +4,490% | +$51M | 0.04% | 219 |
|
|
2017
Q4 | $908K | Buy |
17,555
+8,074
| +85% | +$418K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $489K | Sell |
9,481
-7,557
| -44% | -$390K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $798K | Sell |
17,038
-11,293
| -40% | -$529K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $1.46M | Buy |
28,331
+21,347
| +306% | +$1.1M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $377K | Buy |
6,984
+1,420
| +26% | +$76.7K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $234K | Sell |
5,564
-260
| -4% | -$10.9K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $191K | Sell |
5,824
-80,666
| -93% | -$2.65M | ﹤0.01% | 2906 |
|
|
2016
Q1 | $3.31M | Buy |
86,490
+81,725
| +1,715% | +$3.13M | ﹤0.01% | 1066 |
|
|
2015
Q4 | $155K | Sell |
4,765
-36,792
| -89% | -$1.2M | ﹤0.01% | 3251 |
|
|
2015
Q3 | $1.36M | Buy |
41,557
+32,441
| +356% | +$1.06M | ﹤0.01% | 1519 |
|
|
2015
Q2 | $319K | Sell |
9,116
-3,588
| -28% | -$126K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $450K | Sell |
12,704
-31,105
| -71% | -$1.1M | ﹤0.01% | 2367 |
|
|
2014
Q4 | $1.24M | Buy |
43,809
+34,465
| +369% | +$978K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $237K | Buy |
9,344
+2,572
| +38% | +$65.2K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $181K | Sell |
6,772
-30,683
| -82% | -$820K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $938K | Sell |
37,455
-9,715
| -21% | -$243K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $1.18M | Buy |
47,170
+14,673
| +45% | +$366K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $788K | Sell |
32,497
-1,188
| -4% | -$28.8K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $766K | Buy |
+33,685
| New | +$766K | ﹤0.01% | 1757 |
|