DM
MSCC
Delphi Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,371
| Closed | -$2.65M | – | 92 |
|
|
2017
Q4 | $2.65M | Sell |
51,371
-211
| -0.4% | -$10.9K | 1.51% | 22 |
|
|
2017
Q3 | $2.66M | Buy |
51,582
+295
| +0.6% | +$15.2K | 1.48% | 13 |
|
|
2017
Q2 | $2.4M | Buy |
51,287
+2,811
| +6% | +$132K | 1.33% | 32 |
|
|
2017
Q1 | $2.5M | Buy |
48,476
+22,747
| +88% | +$1.17M | 1.43% | 30 |
|
|
2016
Q4 | $1.39M | Sell |
25,729
-35,615
| -58% | -$1.92M | 0.81% | 66 |
|
|
2016
Q3 | $2.58M | Sell |
61,344
-5,153
| -8% | -$216K | 1.6% | 3 |
|
|
2016
Q2 | $2.17M | Sell |
66,497
-2,486
| -4% | -$81.2K | 1.39% | 21 |
|
|
2016
Q1 | $2.64M | Sell |
68,983
-391
| -0.6% | -$15K | 1.59% | 5 |
|
|
2015
Q4 | $2.26M | Sell |
69,374
-190,487
| -73% | -$6.21M | 1.46% | 31 |
|
|
2015
Q3 | $8.53M | Sell |
259,861
-1,485
| -0.6% | -$48.7K | 1.34% | 31 |
|
|
2015
Q2 | $9.13M | Buy |
261,346
+156,670
| +150% | +$5.48M | 1.23% | 39 |
|
|
2015
Q1 | $3.71M | Buy |
104,676
+57,575
| +122% | +$2.04M | 0.49% | 79 |
|
|
2014
Q4 | $1.34M | Buy |
+47,101
| New | +$1.34M | 0.19% | 91 |
|