Highbridge 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
Q2 | – | Sell |
-150,923
| Closed | -$9.77M | – | 1089 |
|
|
2018
Q1 | $9.77M | Buy |
+150,923
| New | +$9.77M | 0.16% | 117 |
|
|
2017
Q4 | – | Sell |
-5,736
| Closed | -$296K | – | 1358 |
|
|
2017
Q3 | $296K | Buy |
+5,736
| New | +$296K | ﹤0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-373,556
| Closed | -$12.2M | – | 1298 |
|
|
2015
Q4 | $12.2M | Buy |
+373,556
| New | +$12.2M | 0.19% | 135 |
|
|
2015
Q3 | – | Sell |
-165,265
| Closed | -$5.78M | – | 1253 |
|
|
2015
Q2 | $5.78M | Buy |
165,265
+157,449
| +2,014% | +$5.5M | 0.07% | 240 |
|
|
2015
Q1 | $277K | Buy |
+7,816
| New | +$277K | ﹤0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-22,927
| Closed | -$572K | – | 991 |
|
|
2013
Q4 | $572K | Sell |
22,927
-90,928
| -80% | -$2.27M | 0.01% | 466 |
|
|
2013
Q3 | $2.76M | Buy |
+113,855
| New | +$2.76M | 0.03% | 403 |
|