Credit Suisse’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 |
-262,497
| Closed | -$17M | – | 3676 |
|
|
2018
Q1 | $17M | Buy |
262,497
+114,053
| +77% | +$7.38M | 0.02% | 811 |
|
|
2017
Q4 | $7.67M | Sell |
148,444
-43,773
| -23% | -$2.26M | 0.01% | 1184 |
|
|
2017
Q3 | $9.9M | Sell |
192,217
-77,568
| -29% | -$3.99M | 0.01% | 1018 |
|
|
2017
Q2 | $12.6M | Buy |
269,785
+94,812
| +54% | +$4.44M | 0.01% | 890 |
|
|
2017
Q1 | $9.02M | Sell |
174,973
-54,086
| -24% | -$2.79M | 0.01% | 1094 |
|
|
2016
Q4 | $12.4M | Buy |
229,059
+62,924
| +38% | +$3.4M | 0.01% | 925 |
|
|
2016
Q3 | $6.98M | Sell |
166,135
-5,848
| -3% | -$246K | 0.01% | 1234 |
|
|
2016
Q2 | $5.62M | Buy |
171,983
+62,911
| +58% | +$2.06M | 0.01% | 1365 |
|
|
2016
Q1 | $4.18M | Buy |
109,072
+16,994
| +18% | +$651K | 0.01% | 1479 |
|
|
2015
Q4 | $3M | Buy |
92,078
+19,821
| +27% | +$646K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $2.37M | Buy |
72,257
+2,818
| +4% | +$92.5K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $2.43M | Buy |
69,439
+15,604
| +29% | +$545K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.91M | Sell |
53,835
-10,210
| -16% | -$361K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $1.82M | Buy |
64,045
+2,273
| +4% | +$64.5K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.57M | Sell |
61,772
-82,084
| -57% | -$2.08M | ﹤0.01% | 2341 |
|
|
2014
Q2 | $3.85M | Sell |
143,856
-2,897
| -2% | -$77.5K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $3.67M | Sell |
146,753
-15,141
| -9% | -$379K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $4.04M | Sell |
161,894
-21,416
| -12% | -$534K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $4.45M | Buy |
183,310
+126,262
| +221% | +$3.06M | ﹤0.01% | 1473 |
|
|
2013
Q2 | $1.3M | Buy |
+57,048
| New | +$1.3M | ﹤0.01% | 2252 |
|