Comerica Bank’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 |
-92,226
| Closed | -$5.73M | – | 2319 |
|
|
2018
Q1 | $5.73M | Sell |
92,226
-122,193
| -57% | -$7.59M | 0.04% | 530 |
|
|
2017
Q4 | $13.6M | Buy |
214,419
+38,236
| +22% | +$2.43M | 0.09% | 223 |
|
|
2017
Q3 | $9.27M | Buy |
176,183
+3,061
| +2% | +$161K | 0.07% | 303 |
|
|
2017
Q2 | $9.15M | Buy |
173,122
+1,182
| +0.7% | +$62.5K | 0.07% | 297 |
|
|
2017
Q1 | $8.45M | Buy |
171,940
+3,739
| +2% | +$184K | 0.06% | 319 |
|
|
2016
Q4 | $9.47M | Buy |
168,201
+66,435
| +65% | +$3.74M | 0.07% | 266 |
|
|
2016
Q3 | $4.32M | Buy |
101,766
+22,557
| +28% | +$957K | 0.04% | 572 |
|
|
2016
Q2 | $3.12M | Buy |
79,209
+1,993
| +3% | +$78.5K | 0.03% | 760 |
|
|
2016
Q1 | $2.86M | Sell |
77,216
-22,300
| -22% | -$825K | 0.03% | 779 |
|
|
2015
Q4 | $2.89M | Buy |
99,516
+499
| +0.5% | +$14.5K | 0.03% | 732 |
|
|
2015
Q3 | $3.25M | Sell |
99,017
-97,303
| -50% | -$3.19M | 0.03% | 677 |
|
|
2015
Q2 | $6.86M | Buy |
196,320
+99,930
| +104% | +$3.49M | 0.03% | 705 |
|
|
2015
Q1 | $3.41M | Sell |
96,390
-91,572
| -49% | -$3.24M | 0.03% | 708 |
|
|
2014
Q4 | $5.33M | Buy |
187,962
+92,037
| +96% | +$2.61M | 0.02% | 869 |
|
|
2014
Q3 | $2.44M | Buy |
95,925
+286
| +0.3% | +$7.27K | 0.02% | 936 |
|
|
2014
Q2 | $2.56M | Sell |
95,639
-294
| -0.3% | -$7.87K | 0.02% | 947 |
|
|
2014
Q1 | $2.4M | Sell |
95,933
-2,765
| -3% | -$69.2K | 0.02% | 1015 |
|
|
2013
Q4 | $2.46M | Sell |
98,698
-6,211
| -6% | -$155K | 0.02% | 989 |
|
|
2013
Q3 | $2.54M | Buy |
104,909
+1,829
| +2% | +$44.4K | 0.02% | 997 |
|
|
2013
Q2 | $2.35M | Buy |
+103,080
| New | +$2.35M | 0.02% | 877 |
|