FDx Advisors’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 |
-6,787
| Closed | -$439K | – | 1190 |
|
2018
Q1 | $439K | Sell |
6,787
-2,014
| -23% | -$130K | 0.01% | 831 |
|
2017
Q4 | $455K | Buy |
8,801
+1,007
| +13% | +$52.1K | 0.01% | 849 |
|
2017
Q3 | $401K | Buy |
+7,794
| New | +$401K | 0.01% | 911 |
|
2016
Q2 | – | Sell |
-9,746
| Closed | -$373K | – | 968 |
|
2016
Q1 | $373K | Buy |
+9,746
| New | +$373K | 0.02% | 672 |
|
2015
Q3 | – | Sell |
-8,079
| Closed | -$282K | – | 942 |
|
2015
Q2 | $282K | Sell |
8,079
-1,421
| -15% | -$49.6K | 0.01% | 769 |
|
2015
Q1 | $336K | Buy |
9,500
+215
| +2% | +$7.6K | 0.01% | 1155 |
|
2014
Q4 | $264K | Buy |
9,285
+332
| +4% | +$9.44K | 0.02% | 768 |
|
2014
Q3 | $227K | Buy |
+8,953
| New | +$227K | 0.01% | 876 |
|