Granahan Investment 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 |
-78,453
| Closed | -$4.05M | – | 234 |
|
|
2017
Q4 | $4.05M | Sell |
78,453
-2
| -0% | -$103 | 0.32% | 102 |
|
|
2017
Q3 | $4.04M | Sell |
78,455
-1,668
| -2% | -$85.9K | 0.34% | 99 |
|
|
2017
Q2 | $3.75M | Buy |
80,123
+35,000
| +78% | +$1.64M | 0.35% | 97 |
|
|
2017
Q1 | $2.33M | Sell |
45,123
-361,002
| -89% | -$18.6M | 0.23% | 122 |
|
|
2016
Q4 | $21.9M | Sell |
406,125
-12,275
| -3% | -$662K | 0.75% | 43 |
|
|
2016
Q3 | $17.6M | Buy |
418,400
+30,500
| +8% | +$1.28M | 0.58% | 68 |
|
|
2016
Q2 | $12.7M | Buy |
387,900
+26,900
| +7% | +$879K | 0.46% | 86 |
|
|
2016
Q1 | $13.8M | Sell |
361,000
-14,100
| -4% | -$540K | 0.5% | 74 |
|
|
2015
Q4 | $12.2M | Sell |
375,100
-71,900
| -16% | -$2.34M | 0.42% | 90 |
|
|
2015
Q3 | $14.7M | Sell |
447,000
-77,000
| -15% | -$2.53M | 0.45% | 77 |
|
|
2015
Q2 | $18.3M | Buy |
524,000
+13,900
| +3% | +$486K | 0.52% | 68 |
|
|
2015
Q1 | $18.1M | Buy |
510,100
+24,100
| +5% | +$853K | 0.52% | 69 |
|
|
2014
Q4 | $13.8M | Sell |
486,000
-1,000
| -0.2% | -$28.4K | 0.4% | 95 |
|
|
2014
Q3 | $12.4M | Hold |
487,000
| – | – | 0.38% | 95 |
|
|
2014
Q2 | $13M | Buy |
487,000
+136,600
| +39% | +$3.66M | 0.38% | 99 |
|
|
2014
Q1 | $8.77M | Sell |
350,400
-40,900
| -10% | -$1.02M | 0.24% | 144 |
|
|
2013
Q4 | $9.76M | Hold |
391,300
| – | – | 0.25% | 140 |
|
|
2013
Q3 | $9.49M | Sell |
391,300
-400
| -0.1% | -$9.7K | 0.25% | 138 |
|
|
2013
Q2 | $8.91M | Buy |
+391,700
| New | +$8.91M | 0.26% | 132 |
|