D.A. Davidson & Co’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 |
-840
| Closed | -$39K | – | 2308 |
|
|
2017
Q2 | $39K | Sell |
840
-108
| -11% | -$5.01K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $48K | Sell |
948
-2,300
| -71% | -$116K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $174K | Buy |
3,248
+2,331
| +254% | +$125K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $38K | Buy |
917
+39
| +4% | +$1.62K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $27K | Buy |
878
+177
| +25% | +$5.44K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $26K | Buy |
701
+270
| +63% | +$10K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $14K | Sell |
431
-26
| -6% | -$845 | ﹤0.01% | 1821 |
|
|
2015
Q3 | $14K | Hold |
457
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q2 | $15K | Buy |
457
+273
| +148% | +$8.96K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $6K | Hold |
184
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $5K | Sell |
184
-40
| -18% | -$1.09K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $5K | Sell |
224
-48
| -18% | -$1.07K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $6K | Buy |
272
+24
| +10% | +$529 | ﹤0.01% | 1909 |
|
|
2013
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 1536 |
|