Counsel Portfolio Services’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 | $3.27M | Hold |
99,928
| – | – | 0.32% | 100 |
|
|
2016
Q1 | $3.83M | Hold |
99,928
| – | – | 0.5% | 63 |
|
|
2015
Q4 | $3.26M | Sell |
99,928
-17,642
| -15% | -$575K | 0.34% | 91 |
|
|
2015
Q3 | $3.86M | Hold |
117,570
| – | – | 0.42% | 75 |
|
|
2015
Q2 | $4.11M | Sell |
117,570
-9,022
| -7% | -$315K | 0.42% | 77 |
|
|
2015
Q1 | $4.48M | Hold |
126,592
| – | – | 0.45% | 79 |
|
|
2014
Q4 | $3.59M | Buy |
126,592
+14,724
| +13% | +$418K | 0.36% | 85 |
|
|
2014
Q3 | $2.84M | Buy |
111,868
+13,952
| +14% | +$355K | 0.3% | 110 |
|
|
2014
Q2 | $2.62M | Hold |
97,916
| – | – | 0.25% | 121 |
|
|
2014
Q1 | $2.45M | Hold |
97,916
| – | – | 0.25% | 114 |
|
|
2013
Q4 | $2.44M | Buy |
97,916
+8,166
| +9% | +$204K | 0.25% | 116 |
|
|
2013
Q3 | $2.18K | Hold |
89,750
| – | – | 0.11% | 118 |
|
|
2013
Q2 | $2.04M | Buy |
+89,750
| New | +$2.04M | 0.25% | 121 |
|