ClariVest Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,615
| Closed | -$1.16M | – | 806 |
|
|
2017
Q3 | $1.16M | Hold |
22,615
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $1.06M | Sell |
22,615
-26
| -0.1% | -$1.22K | 0.03% | 336 |
|
|
2017
Q1 | $1.17M | Sell |
22,641
-22,279
| -50% | -$1.15M | 0.03% | 325 |
|
|
2016
Q4 | $2.43M | Sell |
44,920
-16,462
| -27% | -$889K | 0.06% | 233 |
|
|
2016
Q3 | $2.58M | Hold |
61,382
| – | – | 0.07% | 174 |
|
|
2016
Q2 | $2.01M | Sell |
61,382
-25,337
| -29% | -$828K | 0.06% | 208 |
|
|
2016
Q1 | $3.32M | Buy |
86,719
+3,496
| +4% | +$134K | 0.1% | 121 |
|
|
2015
Q4 | $2.71M | Sell |
83,223
-1,909
| -2% | -$62.2K | 0.08% | 150 |
|
|
2015
Q3 | $2.79M | Buy |
85,132
+6,128
| +8% | +$201K | 0.08% | 148 |
|
|
2015
Q2 | $2.76M | Buy |
+79,004
| New | +$2.76M | 0.08% | 167 |
|