Geode Capital 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 |
-1,046,632
| Closed | -$67.7M | – | 4153 |
|
|
2018
Q1 | $67.7M | Buy |
1,046,632
+39,166
| +4% | +$2.53M | 0.02% | 613 |
|
|
2017
Q4 | $52M | Buy |
1,007,466
+9,516
| +1% | +$491K | 0.02% | 691 |
|
|
2017
Q3 | $51.4M | Buy |
997,950
+52,339
| +6% | +$2.69M | 0.02% | 666 |
|
|
2017
Q2 | $44.3M | Buy |
945,611
+4,165
| +0.4% | +$195K | 0.02% | 703 |
|
|
2017
Q1 | $48.5M | Buy |
941,446
+61,110
| +7% | +$3.15M | 0.02% | 655 |
|
|
2016
Q4 | $47.5M | Buy |
880,336
+56,165
| +7% | +$3.03M | 0.02% | 609 |
|
|
2016
Q3 | $34.6M | Buy |
824,171
+23,585
| +3% | +$990K | 0.02% | 701 |
|
|
2016
Q2 | $26.2M | Sell |
800,586
-15,650
| -2% | -$511K | 0.01% | 790 |
|
|
2016
Q1 | $31.3K | Buy |
816,236
+123,471
| +18% | +$4.73K | 0.02% | 694 |
|
|
2015
Q4 | $22.6M | Buy |
692,765
+74,744
| +12% | +$2.44M | 0.01% | 823 |
|
|
2015
Q3 | $20.3M | Buy |
618,021
+20,545
| +3% | +$674K | 0.01% | 880 |
|
|
2015
Q2 | $20.9M | Buy |
597,476
+27,060
| +5% | +$946K | 0.01% | 910 |
|
|
2015
Q1 | $20.2M | Buy |
570,416
+10,042
| +2% | +$355K | 0.01% | 917 |
|
|
2014
Q4 | $15.9M | Buy |
560,374
+9,120
| +2% | +$259K | 0.01% | 1013 |
|
|
2014
Q3 | $14M | Buy |
551,254
+24,669
| +5% | +$627K | 0.01% | 1046 |
|
|
2014
Q2 | $14.1M | Buy |
526,585
+24,436
| +5% | +$654K | 0.01% | 1052 |
|
|
2014
Q1 | $12.6M | Buy |
502,149
+30,362
| +6% | +$760K | 0.01% | 1091 |
|
|
2013
Q4 | $11.8M | Buy |
471,787
+39,986
| +9% | +$998K | 0.01% | 1082 |
|
|
2013
Q3 | $10.5M | Buy |
431,801
+32,806
| +8% | +$796K | 0.01% | 1035 |
|
|
2013
Q2 | $9.08M | Buy |
+398,995
| New | +$9.08M | 0.01% | 1013 |
|