Ellington Management Group’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$538K | – | 809 |
|
|
2015
Q4 | $538K | Buy |
16,500
+9,900
| +150% | +$323K | 0.19% | 102 |
|
|
2015
Q3 | $217K | Sell |
6,600
-7,700
| -54% | -$253K | 0.06% | 549 |
|
|
2015
Q2 | $500K | Buy |
+14,300
| New | +$500K | 0.12% | 240 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$257K | – | 847 |
|
|
2013
Q4 | $257K | Sell |
10,300
-15,300
| -60% | -$382K | 0.09% | 366 |
|
|
2013
Q3 | $621K | Buy |
+25,600
| New | +$621K | 0.12% | 234 |
|