Fortaleza Asset Management’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 |
-3,185
| Closed | -$165K | – | 106 |
|
|
2017
Q4 | $165K | Hold |
3,185
| – | – | 1.04% | 53 |
|
|
2017
Q3 | $164K | Hold |
3,185
| – | – | 0.3% | 99 |
|
|
2017
Q2 | $149K | Hold |
3,185
| – | – | 0.28% | 101 |
|
|
2017
Q1 | $164K | Hold |
3,185
| – | – | 0.33% | 96 |
|
|
2016
Q4 | $172K | Sell |
3,185
-3,060
| -49% | -$165K | 0.36% | 86 |
|
|
2016
Q3 | $262K | Hold |
6,245
| – | – | 0.37% | 60 |
|
|
2016
Q2 | $204K | Sell |
6,245
-3,230
| -34% | -$106K | 0.17% | 63 |
|
|
2016
Q1 | $363K | Hold |
9,475
| – | – | 0.23% | 55 |
|
|
2015
Q4 | $309K | Sell |
9,475
-196
| -2% | -$6.39K | 0.19% | 62 |
|
|
2015
Q3 | $317K | Sell |
9,671
-3,825
| -28% | -$125K | 0.22% | 58 |
|
|
2015
Q2 | $472K | Sell |
13,496
-585
| -4% | -$20.5K | 0.28% | 71 |
|
|
2015
Q1 | $498K | Sell |
14,081
-21,324
| -60% | -$754K | 0.28% | 75 |
|
|
2014
Q4 | $1.01M | Sell |
35,405
-2,860
| -7% | -$81.2K | 0.46% | 84 |
|
|
2014
Q3 | $972K | Sell |
38,265
-475
| -1% | -$12.1K | 0.46% | 85 |
|
|
2014
Q2 | $1.04M | Buy |
38,740
+7,880
| +26% | +$211K | 0.48% | 87 |
|
|
2014
Q1 | $772K | Sell |
30,860
-70
| -0.2% | -$1.75K | 0.39% | 92 |
|
|
2013
Q4 | $772K | Sell |
30,930
-13,505
| -30% | -$337K | 0.39% | 94 |
|
|
2013
Q3 | $1.08M | Buy |
44,435
+210
| +0.5% | +$5.1K | 0.56% | 68 |
|
|
2013
Q2 | $1.01M | Buy |
+44,225
| New | +$1.01M | 0.58% | 67 |
|