Friess Associates’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-282,752
| Closed | -$14.6M | – | 139 |
|
|
2017
Q1 | $14.6M | Sell |
282,752
-7,401
| -3% | -$381K | 1.37% | 30 |
|
|
2016
Q4 | $15.7M | Buy |
+290,153
| New | +$15.7M | 1.54% | 26 |
|
|
2015
Q4 | – | Sell |
-183,914
| Closed | -$6.04M | – | 193 |
|
|
2015
Q3 | $6.04M | Sell |
183,914
-955
| -0.5% | -$31.3K | 0.56% | 68 |
|
|
2015
Q2 | $6.46M | Sell |
184,869
-352,356
| -66% | -$12.3M | 0.54% | 70 |
|
|
2015
Q1 | $19M | Buy |
537,225
+234,775
| +78% | +$8.31M | 1.54% | 22 |
|
|
2014
Q4 | $8.58M | Buy |
302,450
+99,650
| +49% | +$2.83M | 0.69% | 58 |
|
|
2014
Q3 | $5.15M | Buy |
+202,800
| New | +$5.15M | 0.44% | 67 |
|