Envestnet Asset 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 |
-1,068
| Closed | -$69K | – | 2943 |
|
|
2018
Q1 | $69K | Sell |
1,068
-6,731
| -86% | -$435K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $403K | Buy |
7,799
+430
| +6% | +$22.2K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $379K | Sell |
7,369
-3,609
| -33% | -$186K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $514K | Sell |
10,978
-1,482
| -12% | -$69.4K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $645K | Sell |
12,460
-1,011
| -8% | -$52.3K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $728K | Sell |
13,471
-5,578
| -29% | -$301K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $800K | Buy |
19,049
+4,953
| +35% | +$208K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $461K | Buy |
14,096
+709
| +5% | +$23.2K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $513K | Buy |
13,387
+1,481
| +12% | +$56.8K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $388K | Buy |
11,906
+1,999
| +20% | +$65.1K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $325K | Buy |
9,907
+1,029
| +12% | +$33.8K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $310K | Sell |
8,878
-840
| -9% | -$29.3K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $344K | Buy |
9,718
+7,093
| +270% | +$251K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $74K | Sell |
2,625
-752
| -22% | -$21.2K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $86K | Sell |
3,377
-232
| -6% | -$5.91K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $97K | Sell |
3,609
-4
| -0.1% | -$108 | ﹤0.01% | 1221 |
|
|
2014
Q1 | $90K | Sell |
3,613
-136
| -4% | -$3.39K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $94K | Buy |
3,749
+190
| +5% | +$4.76K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $86K | Sell |
3,559
-468
| -12% | -$11.3K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $92K | Buy |
+4,027
| New | +$92K | ﹤0.01% | 1006 |
|