Compagnie Lombard Odier SCmA’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,802
| Closed | -$2.18M | – | 999 |
|
|
2016
Q1 | $2.18M | Sell |
56,802
-10,917
| -16% | -$418K | 0.07% | 157 |
|
|
2015
Q4 | $2.21M | Sell |
67,719
-12,643
| -16% | -$412K | 0.07% | 152 |
|
|
2015
Q3 | $2.64M | Sell |
80,362
-15,236
| -16% | -$500K | 0.11% | 129 |
|
|
2015
Q2 | $3.34M | Buy |
95,598
+29,992
| +46% | +$1.05M | 0.12% | 119 |
|
|
2015
Q1 | $2.32M | Buy |
65,606
+26,941
| +70% | +$954K | 0.09% | 140 |
|
|
2014
Q4 | $1.1M | Buy |
+38,665
| New | +$1.1M | 0.05% | 174 |
|