Fifth Third Bancorp’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
-333
Closed -$22K 2433
2018
Q1
$22K Sell
333
-40
-11% -$2.64K ﹤0.01% 1639
2017
Q4
$19K Sell
373
-989
-73% -$50.4K ﹤0.01% 1637
2017
Q3
$70K Sell
1,362
-277
-17% -$14.2K ﹤0.01% 1193
2017
Q2
$77K Buy
1,639
+1,331
+432% +$62.5K ﹤0.01% 1150
2017
Q1
$16K Sell
308
-439
-59% -$22.8K ﹤0.01% 1619
2016
Q4
$40K Sell
747
-1,694
-69% -$90.7K ﹤0.01% 1408
2016
Q3
$102K Sell
2,441
-7,521
-75% -$314K ﹤0.01% 1099
2016
Q2
$326K Sell
9,962
-582
-6% -$19K ﹤0.01% 806
2016
Q1
$404K Buy
10,544
+920
+10% +$35.3K ﹤0.01% 750
2015
Q4
$314K Buy
9,624
+9,269
+2,611% +$302K ﹤0.01% 837
2015
Q3
$12K Buy
355
+183
+106% +$6.19K ﹤0.01% 1976
2015
Q2
$6K Buy
172
+2
+1% +$70 ﹤0.01% 2270
2015
Q1
$6K Sell
170
-880
-84% -$31.1K ﹤0.01% 2189
2014
Q4
$30K Hold
1,050
﹤0.01% 1590
2014
Q3
$27K Hold
1,050
﹤0.01% 1654
2014
Q2
$28K Hold
1,050
﹤0.01% 1676
2014
Q1
$26K Hold
1,050
﹤0.01% 1684
2013
Q4
$26K Sell
1,050
-1,066
-50% -$26.4K ﹤0.01% 1578
2013
Q3
$51K Buy
2,116
+1,066
+102% +$25.7K ﹤0.01% 1294
2013
Q2
$24K Buy
+1,050
New +$24K ﹤0.01% 1539