Fidelity Investments’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,079,300
| Closed | -$107M | – | 2771 |
|
|
2017
Q4 | $107M | Sell |
2,079,300
-60,100
| -3% | -$3.1M | 0.01% | 962 |
|
|
2017
Q3 | $110M | Buy |
2,139,400
+161,000
| +8% | +$8.29M | 0.01% | 926 |
|
|
2017
Q2 | $92.6M | Buy |
1,978,400
+165,000
| +9% | +$7.72M | 0.01% | 1019 |
|
|
2017
Q1 | $93.4M | Sell |
1,813,400
-489,612
| -21% | -$25.2M | 0.01% | 1016 |
|
|
2016
Q4 | $124M | Buy |
2,303,012
+1,995,930
| +650% | +$108M | 0.02% | 879 |
|
|
2016
Q3 | $12.9M | Sell |
307,082
-481,100
| -61% | -$20.2M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $25.8M | Hold |
788,182
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q1 | $30.2M | Buy |
788,182
+86,982
| +12% | +$3.33M | ﹤0.01% | 1472 |
|
|
2015
Q4 | $22.9M | Sell |
701,200
-496,000
| -41% | -$16.2M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $39.3M | Buy |
1,197,200
+357,600
| +43% | +$11.7M | 0.01% | 1349 |
|
|
2015
Q2 | $29.3M | Hold |
839,600
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $29.7M | Buy |
839,600
+577,000
| +220% | +$20.4M | ﹤0.01% | 1577 |
|
|
2014
Q4 | $7.45M | Buy |
262,600
+183,029
| +230% | +$5.19M | ﹤0.01% | 2102 |
|
|
2014
Q3 | $2.02M | Buy |
+79,571
| New | +$2.02M | ﹤0.01% | 2423 |
|