First National Bank of Omaha’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 |
-22,360
| Closed | -$1.16M | – | 396 |
|
|
2017
Q4 | $1.16M | Buy |
22,360
+2,845
| +15% | +$147K | 0.07% | 274 |
|
|
2017
Q3 | $1.01M | Buy |
19,515
+345
| +2% | +$17.8K | 0.06% | 274 |
|
|
2017
Q2 | $897K | Buy |
19,170
+607
| +3% | +$28.4K | 0.06% | 280 |
|
|
2017
Q1 | $957K | Buy |
18,563
+4,430
| +31% | +$228K | 0.06% | 282 |
|
|
2016
Q4 | $763K | Sell |
14,133
-10,392
| -42% | -$561K | 0.05% | 293 |
|
|
2016
Q3 | $1.03M | Buy |
24,525
+2,725
| +13% | +$114K | 0.08% | 190 |
|
|
2016
Q2 | $712K | Sell |
21,800
-75
| -0.3% | -$2.45K | 0.05% | 212 |
|
|
2016
Q1 | $838K | Buy |
21,875
+1,475
| +7% | +$56.5K | 0.06% | 199 |
|
|
2015
Q4 | $665 | Sell |
20,400
-850
| -4% | -$28 | 0.05% | 228 |
|
|
2015
Q3 | $697 | Buy |
21,250
+2,000
| +10% | +$66 | 0.05% | 222 |
|
|
2015
Q2 | $642 | Hold |
19,250
| – | – | 0.04% | 245 |
|
|
2015
Q1 | $642 | Sell |
19,250
-2,975
| -13% | -$99 | 0.04% | 245 |
|
|
2014
Q4 | $631K | Buy |
22,225
+4,450
| +25% | +$126K | 0.04% | 266 |
|
|
2014
Q3 | $452K | Hold |
17,775
| – | – | 0.03% | 300 |
|
|
2014
Q2 | $476K | Sell |
17,775
-1,175
| -6% | -$31.5K | 0.03% | 301 |
|
|
2014
Q1 | $474K | Hold |
18,950
| – | – | 0.04% | 309 |
|
|
2013
Q4 | $473K | Sell |
18,950
-375
| -2% | -$9.36K | 0.04% | 298 |
|
|
2013
Q3 | $469K | Buy |
19,325
+575
| +3% | +$14K | 0.04% | 287 |
|
|
2013
Q2 | $427 | Buy |
+18,750
| New | +$427 | 0.04% | 296 |
|