Gemmer 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
Q2 | – | Sell |
-336
| Closed | -$22K | – | 1486 |
|
|
2018
Q1 | $22K | Hold |
336
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $17K | Hold |
336
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $17K | Hold |
336
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $16K | Hold |
336
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $17K | Hold |
336
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $18K | Hold |
336
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $14K | Hold |
336
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $11K | Hold |
336
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $12K | Hold |
336
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $11K | Hold |
336
| – | – | 0.01% | 523 |
|
|
2015
Q3 | $11K | Hold |
336
| – | – | 0.01% | 532 |
|
|
2015
Q2 | $12K | Hold |
336
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $12K | Hold |
336
| – | – | 0.01% | 539 |
|
|
2014
Q4 | $10K | Buy |
336
+19
| +6% | +$565 | 0.01% | 603 |
|
|
2014
Q3 | $8K | Hold |
317
| – | – | 0.01% | 689 |
|
|
2014
Q2 | $8K | Hold |
317
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $8K | Buy |
+317
| New | +$8K | 0.01% | 711 |
|