FCM
MSCC
Frontier Capital Management’s Microsemi Corp MSCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-215,324
| Closed | -$11.1M | – | 342 |
|
2017
Q1 | $11.1M | Sell |
215,324
-33,154
| -13% | -$1.71M | 0.08% | 232 |
|
2016
Q4 | $13.4M | Buy |
248,478
+49,083
| +25% | +$2.65M | 0.1% | 220 |
|
2016
Q3 | $8.37M | Buy |
+199,395
| New | +$8.37M | 0.07% | 249 |
|
2015
Q2 | – | Sell |
-70,553
| Closed | -$2.5M | – | 381 |
|
2015
Q1 | $2.5M | Sell |
70,553
-73,876
| -51% | -$2.62M | 0.02% | 308 |
|
2014
Q4 | $4.1M | Sell |
144,429
-1,292,498
| -90% | -$36.7M | 0.03% | 304 |
|
2014
Q3 | $36.5M | Sell |
1,436,927
-490,299
| -25% | -$12.5M | 0.29% | 130 |
|
2014
Q2 | $51.6M | Buy |
1,927,226
+141,442
| +8% | +$3.79M | 0.38% | 98 |
|
2014
Q1 | $44.7M | Buy |
1,785,784
+305,743
| +21% | +$7.65M | 0.32% | 116 |
|
2013
Q4 | $36.9M | Sell |
1,480,041
-81,541
| -5% | -$2.03M | 0.27% | 136 |
|
2013
Q3 | $37.9M | Buy |
1,561,582
+460
| +0% | +$11.2K | 0.29% | 118 |
|
2013
Q2 | $35.5M | Buy |
+1,561,122
| New | +$35.5M | 0.3% | 118 |
|