DVM
MSCC
Dreman Value Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $452K | Hold |
6,986
| – | – | 0.2% | 126 |
|
|
2017
Q4 | $361K | Buy |
6,986
+5,904
| +546% | +$305K | 0.2% | 168 |
|
|
2017
Q3 | $56K | Hold |
1,082
| – | – | 0.03% | 245 |
|
|
2017
Q2 | $51K | Buy |
+1,082
| New | +$51K | 0.03% | 246 |
|
|
2017
Q1 | – | Sell |
-343
| Closed | -$19K | – | 430 |
|
|
2016
Q4 | $19K | Sell |
343
-5,825
| -94% | -$323K | 0.01% | 295 |
|
|
2016
Q3 | $259K | Hold |
6,168
| – | – | 0.16% | 150 |
|
|
2016
Q2 | $202K | Sell |
6,168
-260,536
| -98% | -$8.53M | 0.12% | 169 |
|
|
2016
Q1 | $10.2M | Buy |
+266,704
| New | +$10.2M | 1.17% | 21 |
|
|
2015
Q4 | – | Sell |
-326,652
| Closed | -$10.7M | – | 475 |
|
|
2015
Q3 | $10.7M | Sell |
326,652
-94,241
| -22% | -$3.09M | 1.08% | 20 |
|
|
2015
Q2 | $14.7M | Buy |
420,893
+31,217
| +8% | +$1.09M | 1.22% | 4 |
|
|
2015
Q1 | $13.8M | Sell |
389,676
-97,416
| -20% | -$3.45M | 1.19% | 3 |
|
|
2014
Q4 | $13.8M | Buy |
487,092
+26,430
| +6% | +$750K | 1.14% | 5 |
|
|
2014
Q3 | $11.7M | Buy |
460,662
+8,287
| +2% | +$211K | 0.95% | 4 |
|
|
2014
Q2 | $12.1M | Sell |
452,375
-12,154
| -3% | -$325K | 0.91% | 5 |
|
|
2014
Q1 | $11.6M | Buy |
464,529
+95,459
| +26% | +$2.39M | 0.9% | 9 |
|
|
2013
Q4 | $9.24M | Sell |
369,070
-16,268
| -4% | -$407K | 0.7% | 29 |
|
|
2013
Q3 | $9.34M | Buy |
+385,338
| New | +$9.34M | 0.84% | 9 |
|