Glen Harbor 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
Q1 | – | Sell |
-15,652
| Closed | -$808K | – | 1314 |
|
2017
Q4 | $808K | Buy |
15,652
+1,764
| +13% | +$91.1K | 0.02% | 493 |
|
2017
Q3 | $715K | Buy |
13,888
+1,232
| +10% | +$63.4K | 0.02% | 487 |
|
2017
Q2 | $592K | Buy |
12,656
+7,084
| +127% | +$331K | 0.01% | 546 |
|
2017
Q1 | $287K | Buy |
5,572
+280
| +5% | +$14.4K | 0.01% | 670 |
|
2016
Q4 | $286K | Buy |
+5,292
| New | +$286K | 0.01% | 630 |
|