Elk Creek Partners’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-345,996
| Closed | -$9.82M | – | 176 |
|
2014
Q4 | $9.82M | Buy |
345,996
+151,662
| +78% | +$4.3M | 1.26% | 14 |
|
2014
Q3 | $4.94M | Buy |
194,334
+16,451
| +9% | +$418K | 1.29% | 20 |
|
2014
Q2 | $4.76M | Buy |
177,883
+47,237
| +36% | +$1.26M | 1.3% | 19 |
|
2014
Q1 | $3.27M | Buy |
130,646
+46,273
| +55% | +$1.16M | 1.41% | 13 |
|
2013
Q4 | $2.11M | Buy |
+84,373
| New | +$2.11M | 1.51% | 8 |
|