Emerald Advisers’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 |
-178,603
| Closed | -$11.6M | – | 283 |
|
|
2018
Q1 | $11.6M | Sell |
178,603
-185,035
| -51% | -$12M | 0.46% | 94 |
|
|
2017
Q4 | $18.8M | Sell |
363,638
-7,440
| -2% | -$384K | 0.72% | 54 |
|
|
2017
Q3 | $19.1M | Sell |
371,078
-106,279
| -22% | -$5.47M | 0.78% | 50 |
|
|
2017
Q2 | $22.3M | Sell |
477,357
-382,656
| -44% | -$17.9M | 0.93% | 48 |
|
|
2017
Q1 | $44.3M | Sell |
860,013
-12,352
| -1% | -$636K | 1.82% | 4 |
|
|
2016
Q4 | $47.1M | Buy |
872,365
+177,695
| +26% | +$9.59M | 2.01% | 3 |
|
|
2016
Q3 | $29.2M | Buy |
694,670
+56,307
| +9% | +$2.36M | 1.3% | 6 |
|
|
2016
Q2 | $20.9M | Sell |
638,363
-115
| -0% | -$3.76K | 1.01% | 23 |
|
|
2016
Q1 | $24.5M | Buy |
638,478
+25,868
| +4% | +$991K | 1.19% | 11 |
|
|
2015
Q4 | $20M | Sell |
612,610
-7,427
| -1% | -$242K | 0.94% | 25 |
|
|
2015
Q3 | $20.4M | Sell |
620,037
-90,654
| -13% | -$2.98M | 1.06% | 21 |
|
|
2015
Q2 | $24.8M | Buy |
710,691
+37,410
| +6% | +$1.31M | 1.18% | 13 |
|
|
2015
Q1 | $22.4M | Buy |
673,281
+32,170
| +5% | +$1.07M | 1.13% | 16 |
|
|
2014
Q4 | $18.2M | Buy |
641,111
+41,260
| +7% | +$1.17M | 0.97% | 23 |
|
|
2014
Q3 | $15.2M | Buy |
599,851
+127,822
| +27% | +$3.25M | 0.91% | 25 |
|
|
2014
Q2 | $12.6M | Buy |
472,029
+235,939
| +100% | +$6.31M | 0.71% | 39 |
|
|
2014
Q1 | $5.91M | Sell |
236,090
-8,781
| -4% | -$220K | 0.33% | 110 |
|
|
2013
Q4 | $6.11M | Buy |
244,871
+135,641
| +124% | +$3.38M | 0.33% | 105 |
|
|
2013
Q3 | $2.65M | Sell |
109,230
-40,157
| -27% | -$974K | 0.15% | 167 |
|
|
2013
Q2 | $3.4M | Buy |
+149,387
| New | +$3.4M | 0.21% | 146 |
|