Dimensional Fund Advisors’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 |
-1,442,647
| Closed | -$93.4M | – | 3409 |
|
|
2018
Q1 | $93.4M | Sell |
1,442,647
-7,114
| -0.5% | -$460K | 0.04% | 666 |
|
|
2017
Q4 | $74.9M | Buy |
1,449,761
+128,708
| +10% | +$6.65M | 0.03% | 873 |
|
|
2017
Q3 | $68M | Buy |
1,321,053
+40,935
| +3% | +$2.11M | 0.03% | 940 |
|
|
2017
Q2 | $59.9M | Buy |
1,280,118
+4,808
| +0.4% | +$225K | 0.03% | 1024 |
|
|
2017
Q1 | $65.7M | Sell |
1,275,310
-94,041
| -7% | -$4.85M | 0.03% | 863 |
|
|
2016
Q4 | $73.9M | Sell |
1,369,351
-96,047
| -7% | -$5.18M | 0.04% | 708 |
|
|
2016
Q3 | $61.5M | Sell |
1,465,398
-499,248
| -25% | -$21M | 0.03% | 827 |
|
|
2016
Q2 | $64.2M | Sell |
1,964,646
-676,960
| -26% | -$22.1M | 0.04% | 721 |
|
|
2016
Q1 | $101M | Buy |
2,641,606
+182,639
| +7% | +$7M | 0.06% | 373 |
|
|
2015
Q4 | $80.1M | Sell |
2,458,967
-100,914
| -4% | -$3.29M | 0.05% | 475 |
|
|
2015
Q3 | $84M | Buy |
2,559,881
+143,667
| +6% | +$4.72M | 0.06% | 411 |
|
|
2015
Q2 | $84.4M | Buy |
2,416,214
+19,534
| +0.8% | +$683K | 0.05% | 462 |
|
|
2015
Q1 | $84.8M | Buy |
2,396,680
+168,602
| +8% | +$5.97M | 0.05% | 435 |
|
|
2014
Q4 | $63.2M | Buy |
2,228,078
+208,900
| +10% | +$5.93M | 0.04% | 573 |
|
|
2014
Q3 | $51.3M | Buy |
2,019,178
+19,979
| +1% | +$508K | 0.04% | 651 |
|
|
2014
Q2 | $53.5M | Buy |
1,999,199
+120,804
| +6% | +$3.23M | 0.04% | 652 |
|
|
2014
Q1 | $47M | Buy |
1,878,395
+89,439
| +5% | +$2.24M | 0.04% | 697 |
|
|
2013
Q4 | $44.6M | Buy |
1,788,956
+142,313
| +9% | +$3.55M | 0.03% | 702 |
|
|
2013
Q3 | $39.9M | Buy |
1,646,643
+55,004
| +3% | +$1.33M | 0.03% | 699 |
|
|
2013
Q2 | $36.2M | Buy |
+1,591,639
| New | +$36.2M | 0.03% | 687 |
|