Eagle Boston Investment 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 |
-309,356
| Closed | -$20M | – | 161 |
|
|
2018
Q1 | $20M | Sell |
309,356
-79,341
| -20% | -$5.13M | 1.99% | 2 |
|
|
2017
Q4 | $20.1M | Buy |
388,697
+22,483
| +6% | +$1.16M | 2% | 3 |
|
|
2017
Q3 | $19.2M | Buy |
366,214
+3,562
| +1% | +$187K | 1.98% | 2 |
|
|
2017
Q2 | $17M | Buy |
362,652
+6,262
| +2% | +$293K | 1.84% | 6 |
|
|
2017
Q1 | $18.4M | Buy |
356,390
+10,705
| +3% | +$552K | 2.06% | 3 |
|
|
2016
Q4 | $18.7M | Sell |
345,685
-409
| -0.1% | -$22.1K | 2.22% | 2 |
|
|
2016
Q3 | $14.5M | Buy |
346,094
+2,679
| +0.8% | +$112K | 1.87% | 5 |
|
|
2016
Q2 | $11.2M | Buy |
343,415
+23,243
| +7% | +$760K | 1.52% | 17 |
|
|
2016
Q1 | $12.3M | Buy |
320,172
+9,119
| +3% | +$349K | 1.7% | 8 |
|
|
2015
Q4 | $10.1M | Sell |
311,053
-5,306
| -2% | -$173K | 1.43% | 17 |
|
|
2015
Q3 | $10.4M | Buy |
316,359
+11,969
| +4% | +$393K | 1.39% | 22 |
|
|
2015
Q2 | $10.6M | Sell |
304,390
-133,897
| -31% | -$4.68M | 1.34% | 24 |
|
|
2015
Q1 | $15.5M | Sell |
438,287
-87,783
| -17% | -$3.11M | 1.3% | 21 |
|
|
2014
Q4 | $14.9M | Sell |
526,070
-87,297
| -14% | -$2.48M | 0.99% | 39 |
|
|
2014
Q3 | $15.6M | Buy |
613,367
+1,231
| +0.2% | +$31.3K | 0.86% | 43 |
|
|
2014
Q2 | $16.4M | Sell |
612,136
-23,760
| -4% | -$636K | 0.82% | 48 |
|
|
2014
Q1 | $15.9M | Sell |
635,896
-30,990
| -5% | -$776K | 0.78% | 49 |
|
|
2013
Q4 | $16.6M | Sell |
666,886
-1,857
| -0.3% | -$46.3K | 0.81% | 49 |
|
|
2013
Q3 | $16M | Sell |
668,743
-12,921
| -2% | -$309K | 0.97% | 38 |
|
|
2013
Q2 | $15.5M | Buy |
+681,664
| New | +$15.5M | 1.03% | 36 |
|