Cornercap Investment Counsel’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 |
-13,830
| Closed | -$530K | – | 412 |
|
|
2016
Q1 | $530K | Buy |
13,830
+65
| +0.5% | +$2.49K | 0.1% | 177 |
|
|
2015
Q4 | $449K | Hold |
13,765
| – | – | 0.09% | 242 |
|
|
2015
Q3 | $452K | Hold |
13,765
| – | – | 0.09% | 188 |
|
|
2015
Q2 | $481K | Sell |
13,765
-4,130
| -23% | -$144K | 0.09% | 194 |
|
|
2015
Q1 | $633K | Sell |
17,895
-360
| -2% | -$12.7K | 0.11% | 103 |
|
|
2014
Q4 | $518K | Hold |
18,255
| – | – | 0.09% | 126 |
|
|
2014
Q3 | $464K | Buy |
18,255
+465
| +3% | +$11.8K | 0.08% | 115 |
|
|
2014
Q2 | $476K | Buy |
+17,790
| New | +$476K | 0.09% | 126 |
|