First Trust 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
Q2 | – | Sell |
-400,504
| Closed | -$25.9M | – | 2537 |
|
|
2018
Q1 | $25.9M | Buy |
400,504
+165,567
| +70% | +$10.7M | 0.06% | 419 |
|
|
2017
Q4 | $12.1M | Sell |
234,937
-20,116
| -8% | -$1.04M | 0.03% | 701 |
|
|
2017
Q3 | $13.1M | Buy |
255,053
+95,287
| +60% | +$4.91M | 0.03% | 661 |
|
|
2017
Q2 | $7.48M | Buy |
159,766
+3,969
| +3% | +$186K | 0.02% | 871 |
|
|
2017
Q1 | $8.03M | Buy |
155,797
+29,289
| +23% | +$1.51M | 0.02% | 846 |
|
|
2016
Q4 | $6.83M | Buy |
126,508
+26,044
| +26% | +$1.41M | 0.02% | 897 |
|
|
2016
Q3 | $4.22M | Sell |
100,464
-33,491
| -25% | -$1.41M | 0.01% | 1021 |
|
|
2016
Q2 | $4.38M | Buy |
133,955
+20,163
| +18% | +$659K | 0.01% | 978 |
|
|
2016
Q1 | $4.36M | Sell |
113,792
-10,542
| -8% | -$404K | 0.01% | 973 |
|
|
2015
Q4 | $4.05M | Sell |
124,334
-35,351
| -22% | -$1.15M | 0.01% | 1052 |
|
|
2015
Q3 | $5.24M | Sell |
159,685
-40,991
| -20% | -$1.35M | 0.02% | 960 |
|
|
2015
Q2 | $7.01M | Buy |
200,676
+54,697
| +37% | +$1.91M | 0.02% | 926 |
|
|
2015
Q1 | $5.17M | Sell |
145,979
-47,627
| -25% | -$1.69M | 0.02% | 1020 |
|
|
2014
Q4 | $5.5M | Buy |
193,606
+5,957
| +3% | +$169K | 0.02% | 1000 |
|
|
2014
Q3 | $4.77M | Buy |
187,649
+30,330
| +19% | +$771K | 0.02% | 1041 |
|
|
2014
Q2 | $4.21M | Sell |
157,319
-88,547
| -36% | -$2.37M | 0.02% | 1049 |
|
|
2014
Q1 | $6.15M | Buy |
245,866
+109,657
| +81% | +$2.74M | 0.03% | 887 |
|
|
2013
Q4 | $3.4M | Buy |
136,209
+19,133
| +16% | +$477K | 0.02% | 1115 |
|
|
2013
Q3 | $2.84M | Buy |
117,076
+13,691
| +13% | +$332K | 0.02% | 1103 |
|
|
2013
Q2 | $2.35M | Buy |
+103,385
| New | +$2.35M | 0.02% | 1117 |
|