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