FAM
MSCC
Fred Alger Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,800
| Closed | -$8.92M | – | 616 |
|
|
2018
Q1 | $8.92M | Buy |
137,800
+8,149
| +6% | +$527K | 0.04% | 183 |
|
|
2017
Q4 | $6.7M | Sell |
129,651
-6,356
| -5% | -$328K | 0.03% | 199 |
|
|
2017
Q3 | $7M | Sell |
136,007
-450,510
| -77% | -$23.2M | 0.03% | 205 |
|
|
2017
Q2 | $27.4M | Sell |
586,517
-1,487,727
| -72% | -$69.6M | 0.13% | 120 |
|
|
2017
Q1 | $107M | Sell |
2,074,244
-552,786
| -21% | -$28.5M | 0.53% | 47 |
|
|
2016
Q4 | $142M | Buy |
2,627,030
+820,916
| +45% | +$44.3M | 0.77% | 34 |
|
|
2016
Q3 | $75.8M | Sell |
1,806,114
-805,651
| -31% | -$33.8M | 0.39% | 59 |
|
|
2016
Q2 | $85.4M | Sell |
2,611,765
-753,785
| -22% | -$24.6M | 0.45% | 65 |
|
|
2016
Q1 | $129M | Sell |
3,365,550
-500,434
| -13% | -$19.2M | 0.65% | 42 |
|
|
2015
Q4 | $126M | Buy |
3,865,984
+2,214,049
| +134% | +$72.2M | 0.61% | 45 |
|
|
2015
Q3 | $54.2M | Sell |
1,651,935
-151,943
| -8% | -$4.99M | 0.3% | 79 |
|
|
2015
Q2 | $63M | Buy |
1,803,878
+1,027,474
| +132% | +$35.9M | 0.28% | 91 |
|
|
2015
Q1 | $27.5M | Sell |
776,404
-311,983
| -29% | -$11M | 0.12% | 132 |
|
|
2014
Q4 | $30.9M | Sell |
1,088,387
-56,689
| -5% | -$1.61M | 0.15% | 127 |
|
|
2014
Q3 | $29.1M | Sell |
1,145,076
-146,091
| -11% | -$3.71M | 0.14% | 125 |
|
|
2014
Q2 | $34.6M | Sell |
1,291,167
-604,631
| -32% | -$16.2M | 0.17% | 124 |
|
|
2014
Q1 | $47.5M | Sell |
1,895,798
-812,615
| -30% | -$20.3M | 0.24% | 106 |
|
|
2013
Q4 | $67.6M | Sell |
2,708,413
-257,528
| -9% | -$6.43M | 0.34% | 87 |
|
|
2013
Q3 | $71.9M | Sell |
2,965,941
-1,445,325
| -33% | -$35M | 0.4% | 74 |
|
|
2013
Q2 | $100M | Buy |
+4,411,266
| New | +$100M | 0.6% | 50 |
|