GSA Capital Partners’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 |
-4,916
| Closed | -$318K | – | 2098 |
|
|
2018
Q1 | $318K | Sell |
4,916
-47,578
| -91% | -$3.08M | 0.02% | 1292 |
|
|
2017
Q4 | $2.71M | Buy |
52,494
+25,733
| +96% | +$1.33M | 0.17% | 105 |
|
|
2017
Q3 | $1.38M | Buy |
26,761
+21,485
| +407% | +$1.11M | 0.09% | 321 |
|
|
2017
Q2 | $247K | Buy |
+5,276
| New | +$247K | 0.02% | 1398 |
|
|
2017
Q1 | – | Sell |
-5,252
| Closed | -$283K | – | 2154 |
|
|
2016
Q4 | $283K | Sell |
5,252
-1,786
| -25% | -$96.2K | 0.02% | 1363 |
|
|
2016
Q3 | $295K | Sell |
7,038
-3,140
| -31% | -$132K | 0.02% | 1386 |
|
|
2016
Q2 | $333K | Buy |
10,178
+3,086
| +44% | +$101K | 0.02% | 1328 |
|
|
2016
Q1 | $272K | Sell |
7,092
-21,507
| -75% | -$825K | 0.02% | 1350 |
|
|
2015
Q4 | $932K | Buy |
28,599
+22,317
| +355% | +$727K | 0.05% | 753 |
|
|
2015
Q3 | $206K | Sell |
6,282
-1,151
| -15% | -$37.7K | 0.01% | 1565 |
|
|
2015
Q2 | $260K | Buy |
+7,433
| New | +$260K | 0.01% | 1684 |
|
|
2015
Q1 | – | Sell |
-10,640
| Closed | -$302K | – | 2290 |
|
|
2014
Q4 | $302K | Sell |
10,640
-10,421
| -49% | -$296K | 0.02% | 1255 |
|
|
2014
Q3 | $535K | Buy |
21,061
+7,955
| +61% | +$202K | 0.03% | 896 |
|
|
2014
Q2 | $351K | Sell |
13,106
-3,462
| -21% | -$92.7K | 0.02% | 1340 |
|
|
2014
Q1 | $415K | Buy |
+16,568
| New | +$415K | 0.03% | 915 |
|