CrestPoint Capital Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$337K | – | 225 |
|
|
2017
Q2 | $337K | Hold |
7,200
| – | – | 0.16% | 180 |
|
|
2017
Q1 | $371K | Sell |
7,200
-1,600
| -18% | -$82.4K | 0.18% | 163 |
|
|
2016
Q4 | $475K | Hold |
8,800
| – | – | 0.24% | 140 |
|
|
2016
Q3 | $369K | Buy |
+8,800
| New | +$369K | 0.19% | 165 |
|
|
2015
Q1 | – | Sell |
-55,400
| Closed | -$1.57M | – | 258 |
|
|
2014
Q4 | $1.57M | Sell |
55,400
-3,800
| -6% | -$108K | 0.85% | 20 |
|
|
2014
Q3 | $1.5M | Sell |
59,200
-6,630
| -10% | -$168K | 0.91% | 19 |
|
|
2014
Q2 | $1.76M | Buy |
65,830
+25,500
| +63% | +$683K | 1.03% | 16 |
|
|
2014
Q1 | $1.01M | Sell |
40,330
-1,290
| -3% | -$32.3K | 0.63% | 55 |
|
|
2013
Q4 | $1.04M | Buy |
+41,620
| New | +$1.04M | 0.69% | 48 |
|