Federated Hermes’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 |
-1,041,487
| Closed | -$67.4M | – | 2330 |
|
|
2018
Q1 | $67.4M | Sell |
1,041,487
-681,956
| -40% | -$44.1M | 0.2% | 99 |
|
|
2017
Q4 | $89M | Sell |
1,723,443
-110,659
| -6% | -$5.72M | 0.25% | 79 |
|
|
2017
Q3 | $94.4M | Sell |
1,834,102
-15,556
| -0.8% | -$801K | 0.27% | 71 |
|
|
2017
Q2 | $86.6M | Buy |
1,849,658
+71,131
| +4% | +$3.33M | 0.25% | 72 |
|
|
2017
Q1 | $91.6M | Sell |
1,778,527
-10,076
| -0.6% | -$519K | 0.26% | 70 |
|
|
2016
Q4 | $96.5M | Sell |
1,788,603
-60,122
| -3% | -$3.24M | 0.29% | 58 |
|
|
2016
Q3 | $77.6M | Sell |
1,848,725
-102,649
| -5% | -$4.31M | 0.22% | 81 |
|
|
2016
Q2 | $63.8M | Buy |
1,951,374
+27,278
| +1% | +$891K | 0.19% | 91 |
|
|
2016
Q1 | $73.7M | Buy |
1,924,096
+111,769
| +6% | +$4.28M | 0.23% | 81 |
|
|
2015
Q4 | $59.1M | Buy |
1,812,327
+29,236
| +2% | +$953K | 0.19% | 107 |
|
|
2015
Q3 | $58.5M | Buy |
1,783,091
+9,791
| +0.6% | +$321K | 0.19% | 106 |
|
|
2015
Q2 | $62M | Buy |
1,773,300
+6,810
| +0.4% | +$238K | 0.19% | 109 |
|
|
2015
Q1 | $62.5M | Sell |
1,766,490
-87,070
| -5% | -$3.08M | 0.19% | 107 |
|
|
2014
Q4 | $52.6M | Sell |
1,853,560
-186,737
| -9% | -$5.3M | 0.16% | 117 |
|
|
2014
Q3 | $51.8M | Sell |
2,040,297
-75,303
| -4% | -$1.91M | 0.17% | 116 |
|
|
2014
Q2 | $56.6M | Sell |
2,115,600
-235,973
| -10% | -$6.31M | 0.18% | 114 |
|
|
2014
Q1 | $58.9M | Sell |
2,351,573
-241,882
| -9% | -$6.05M | 0.2% | 108 |
|
|
2013
Q4 | $64.7M | Buy |
2,593,455
+3,530
| +0.1% | +$88.1K | 0.22% | 91 |
|
|
2013
Q3 | $62.8M | Sell |
2,589,925
-592,766
| -19% | -$14.4M | 0.24% | 89 |
|
|
2013
Q2 | $72.4M | Buy |
+3,182,691
| New | +$72.4M | 0.29% | 71 |
|