First Horizon 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
Q1 | – | Sell |
-539
| Closed | -$29K | – | 1502 |
|
|
2017
Q4 | $29K | Hold |
539
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $28K | Sell |
539
-4,900
| -90% | -$255K | ﹤0.01% | 676 |
|
|
2017
Q2 | $256K | Hold |
5,439
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $277K | Buy |
5,439
+1,129
| +26% | +$57.5K | 0.03% | 275 |
|
|
2016
Q4 | $177K | Hold |
4,310
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $177K | Sell |
4,310
-81
| -2% | -$3.33K | 0.02% | 330 |
|
|
2016
Q2 | $143K | Buy |
4,391
+3,410
| +348% | +$111K | 0.02% | 338 |
|
|
2016
Q1 | $31K | Buy |
981
+285
| +41% | +$9.01K | ﹤0.01% | 677 |
|
|
2015
Q4 | $22K | Sell |
696
-1,074
| -61% | -$33.9K | ﹤0.01% | 702 |
|
|
2015
Q3 | $58K | Buy |
1,770
+116
| +7% | +$3.8K | 0.01% | 480 |
|
|
2015
Q2 | $57K | Sell |
1,654
-169
| -9% | -$5.82K | 0.01% | 512 |
|
|
2015
Q1 | $64K | Sell |
1,823
-182
| -9% | -$6.39K | 0.01% | 489 |
|
|
2014
Q4 | $56K | Hold |
2,005
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $51K | Sell |
2,005
-96
| -5% | -$2.44K | 0.01% | 523 |
|
|
2014
Q2 | $53K | Buy |
2,101
+991
| +89% | +$25K | 0.01% | 531 |
|
|
2014
Q1 | $28K | Hold |
1,110
| – | – | ﹤0.01% | 678 |
|
|
2013
Q4 | $24K | Hold |
1,110
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $27K | Hold |
1,110
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $25K | Buy |
+1,110
| New | +$25K | 0.01% | 322 |
|