Guggenheim Capital’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 |
-96,179
| Closed | -$6.22M | – | 2778 |
|
|
2018
Q1 | $6.22M | Buy |
96,179
+3,664
| +4% | +$237K | 0.02% | 887 |
|
|
2017
Q4 | $4.78M | Sell |
92,515
-96,443
| -51% | -$4.98M | 0.01% | 1061 |
|
|
2017
Q3 | $9.73M | Buy |
188,958
+13,173
| +7% | +$678K | 0.02% | 693 |
|
|
2017
Q2 | $8.23M | Sell |
175,785
-36,010
| -17% | -$1.68M | 0.02% | 744 |
|
|
2017
Q1 | $10.9M | Buy |
211,795
+648
| +0.3% | +$33.4K | 0.03% | 652 |
|
|
2016
Q4 | $11.4M | Sell |
211,147
-52,954
| -20% | -$2.86M | 0.03% | 625 |
|
|
2016
Q3 | $11.1M | Sell |
264,101
-31,282
| -11% | -$1.31M | 0.03% | 627 |
|
|
2016
Q2 | $9.65M | Sell |
295,383
-20,687
| -7% | -$676K | 0.03% | 682 |
|
|
2016
Q1 | $12.1M | Buy |
316,070
+213,170
| +207% | +$8.17M | 0.04% | 646 |
|
|
2015
Q4 | $3.35M | Buy |
102,900
+42,002
| +69% | +$1.37M | 0.01% | 1252 |
|
|
2015
Q3 | $2M | Sell |
60,898
-24,903
| -29% | -$817K | 0.01% | 1592 |
|
|
2015
Q2 | $3M | Buy |
85,801
+14,224
| +20% | +$497K | 0.01% | 1457 |
|
|
2015
Q1 | $2.53M | Sell |
71,577
-10,544
| -13% | -$373K | 0.01% | 1580 |
|
|
2014
Q4 | $2.33M | Sell |
82,121
-33,128
| -29% | -$940K | 0.01% | 1618 |
|
|
2014
Q3 | $2.93M | Buy |
115,249
+13,532
| +13% | +$344K | 0.01% | 1476 |
|
|
2014
Q2 | $2.72M | Sell |
101,717
-15,507
| -13% | -$415K | 0.01% | 1537 |
|
|
2014
Q1 | $2.93M | Buy |
117,224
+11,506
| +11% | +$288K | 0.01% | 1456 |
|
|
2013
Q4 | $2.64M | Buy |
105,718
+8,911
| +9% | +$222K | 0.01% | 1504 |
|
|
2013
Q3 | $2.35M | Sell |
96,807
-4,348
| -4% | -$105K | 0.01% | 1473 |
|
|
2013
Q2 | $2.3M | Buy |
+101,155
| New | +$2.3M | 0.01% | 1412 |
|