Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,263,469
| Closed | -$211M | – | 224 |
|
|
2018
Q1 | $211M | Buy |
+3,263,469
| New | +$211M | 2.22% | 10 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$215K | – | 215 |
|
|
2017
Q2 | $215K | Sell |
4,600
-475,128
| -99% | -$22.2M | ﹤0.01% | 145 |
|
|
2017
Q1 | $24.7M | Buy |
479,728
+226,820
| +90% | +$11.7M | 0.28% | 45 |
|
|
2016
Q4 | $13.6M | Buy |
+252,908
| New | +$13.6M | 0.28% | 76 |
|