CCI
MSCC
Columbus Circle Investors’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-337,231
| Closed | -$17.4M | – | 317 |
|
|
2017
Q1 | $17.4M | Sell |
337,231
-497,938
| -60% | -$25.7M | 0.24% | 103 |
|
|
2016
Q4 | $45.1M | Sell |
835,169
-177,991
| -18% | -$9.61M | 0.59% | 59 |
|
|
2016
Q3 | $42.5M | Sell |
1,013,160
-179,820
| -15% | -$7.55M | 0.46% | 64 |
|
|
2016
Q2 | $39M | Buy |
1,192,980
+19,606
| +2% | +$641K | 0.39% | 79 |
|
|
2016
Q1 | $45M | Buy |
1,173,374
+857,835
| +272% | +$32.9M | 0.4% | 67 |
|
|
2015
Q4 | $10.3M | Buy |
+315,539
| New | +$10.3M | 0.08% | 192 |
|