DCM
MSCC
Daruma Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,746
| Closed | -$4.32M | – | 55 |
|
|
2018
Q1 | $4.32M | Sell |
66,746
-10,200
| -13% | -$660K | 0.27% | 34 |
|
|
2017
Q4 | $3.97M | Hold |
76,946
| – | – | 0.25% | 41 |
|
|
2017
Q3 | $3.96M | Buy |
76,946
+5,701
| +8% | +$293K | 0.25% | 39 |
|
|
2017
Q2 | $3.33M | Sell |
71,245
-1,635
| -2% | -$76.5K | 0.2% | 48 |
|
|
2017
Q1 | $3.76M | Hold |
72,880
| – | – | 0.22% | 40 |
|
|
2016
Q4 | $3.93M | Sell |
72,880
-8,868
| -11% | -$479K | 0.22% | 36 |
|
|
2016
Q3 | $3.43M | Sell |
81,748
-13,826
| -14% | -$580K | 0.21% | 36 |
|
|
2016
Q2 | $3.12M | Sell |
95,574
-12,133
| -11% | -$396K | 0.2% | 39 |
|
|
2016
Q1 | $4.13M | Buy |
+107,707
| New | +$4.13M | 0.26% | 34 |
|
|
2014
Q4 | – | Sell |
-1,944,386
| Closed | -$49.4M | – | 74 |
|
|
2014
Q3 | $49.4M | Sell |
1,944,386
-574,353
| -23% | -$14.6M | 2.17% | 30 |
|
|
2014
Q2 | $67.4M | Sell |
2,518,739
-328,668
| -12% | -$8.8M | 2.76% | 16 |
|
|
2014
Q1 | $71.3M | Buy |
2,847,407
+261,766
| +10% | +$6.55M | 2.83% | 20 |
|
|
2013
Q4 | $64.5M | Buy |
2,585,641
+142,670
| +6% | +$3.56M | 2.68% | 20 |
|
|
2013
Q3 | $59.2M | Sell |
2,442,971
-156,863
| -6% | -$3.8M | 2.72% | 21 |
|
|
2013
Q2 | $59.1M | Buy |
+2,599,834
| New | +$59.1M | 2.88% | 18 |
|