Deutsche Bank’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 |
-520,835
| Closed | -$33.7M | – | 5147 |
|
|
2018
Q1 | $33.7M | Sell |
520,835
-305,811
| -37% | -$19.8M | 0.02% | 817 |
|
|
2017
Q4 | $42.7M | Buy |
826,646
+92,357
| +13% | +$4.77M | 0.03% | 609 |
|
|
2017
Q3 | $37.8M | Sell |
734,289
-40,357
| -5% | -$2.08M | 0.03% | 659 |
|
|
2017
Q2 | $36.3M | Buy |
774,646
+336,052
| +77% | +$15.7M | 0.03% | 658 |
|
|
2017
Q1 | $22.6M | Buy |
438,594
+142,378
| +48% | +$7.34M | 0.02% | 827 |
|
|
2016
Q4 | $16M | Sell |
296,216
-36,577
| -11% | -$1.97M | 0.01% | 987 |
|
|
2016
Q3 | $14M | Buy |
332,793
+233,637
| +236% | +$9.81M | 0.01% | 1090 |
|
|
2016
Q2 | $3.24M | Buy |
99,156
+14,090
| +17% | +$460K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $3.26M | Sell |
85,066
-286,429
| -77% | -$11M | ﹤0.01% | 2040 |
|
|
2015
Q4 | $12.1M | Buy |
371,495
+120,327
| +48% | +$3.92M | 0.01% | 1212 |
|
|
2015
Q3 | $8.24M | Buy |
251,168
+46,128
| +22% | +$1.51M | 0.01% | 1421 |
|
|
2015
Q2 | $7.17M | Sell |
205,040
-8,959
| -4% | -$313K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $7.57M | Sell |
213,999
-72,796
| -25% | -$2.58M | ﹤0.01% | 1503 |
|
|
2014
Q4 | $8.14M | Buy |
286,795
+156,888
| +121% | +$4.45M | 0.01% | 1569 |
|
|
2014
Q3 | $3.3M | Buy |
129,907
+56,897
| +78% | +$1.45M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.95M | Buy |
73,010
+2,589
| +4% | +$69.3K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $1.76M | Buy |
70,421
+24,983
| +55% | +$625K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $1.13M | Sell |
45,438
-943,100
| -95% | -$23.5M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $24M | Sell |
988,538
-255,249
| -21% | -$6.19M | 0.02% | 801 |
|
|
2013
Q2 | $28.3M | Buy |
+1,243,787
| New | +$28.3M | 0.02% | 701 |
|