Cornerstone Capital Management Holdings’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $345K | Sell |
6,683
-81,553
| -92% | -$4.21M | ﹤0.01% | 1063 |
|
|
2017
Q3 | $4.54M | Buy |
88,236
+84,430
| +2,218% | +$4.35M | 0.04% | 460 |
|
|
2017
Q2 | $178K | Sell |
3,806
-33,929
| -90% | -$1.59M | ﹤0.01% | 1160 |
|
|
2017
Q1 | $1.94M | Sell |
37,735
-3,741
| -9% | -$193K | 0.02% | 738 |
|
|
2016
Q4 | $2.24M | Buy |
41,476
+1,600
| +4% | +$86.3K | 0.02% | 720 |
|
|
2016
Q3 | $1.67M | Buy |
39,876
+17,694
| +80% | +$742K | 0.01% | 816 |
|
|
2016
Q2 | $725K | Buy |
22,182
+5,000
| +29% | +$163K | 0.01% | 954 |
|
|
2016
Q1 | $658K | Hold |
17,182
| – | – | 0.01% | 982 |
|
|
2015
Q4 | $560K | Buy |
17,182
+381
| +2% | +$12.4K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $551K | Buy |
16,801
+2,600
| +18% | +$85.3K | 0.01% | 986 |
|
|
2015
Q2 | $496K | Sell |
14,201
-500
| -3% | -$17.5K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $520K | Buy |
14,701
+2,700
| +22% | +$95.5K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $341K | Buy |
12,001
+900
| +8% | +$25.6K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $282K | Buy |
11,101
+2,800
| +34% | +$71.1K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $222K | Sell |
8,301
-53,449
| -87% | -$1.43M | ﹤0.01% | 1098 |
|
|
2014
Q1 | $1.55M | Buy |
61,750
+46,438
| +303% | +$1.16M | 0.02% | 774 |
|
|
2013
Q4 | $382K | Sell |
15,312
-38,988
| -72% | -$973K | ﹤0.01% | 968 |
|
|
2013
Q3 | $1.32M | Sell |
54,300
-2,100
| -4% | -$50.9K | 0.02% | 757 |
|
|
2013
Q2 | $1.28M | Buy |
+56,400
| New | +$1.28M | 0.02% | 751 |
|