Hillsdale 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
Q2 | – | Sell |
-6,800
| Closed | -$440K | – | 578 |
|
2018
Q1 | $440K | Sell |
6,800
-500
| -7% | -$32.4K | 0.06% | 200 |
|
2017
Q4 | $377K | Buy |
+7,300
| New | +$377K | 0.06% | 258 |
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$565K | – | 624 |
|
2015
Q3 | $565K | Sell |
17,200
-2,600
| -13% | -$85.4K | 0.19% | 90 |
|
2015
Q2 | $692K | Buy |
19,800
+7,300
| +58% | +$255K | 0.21% | 82 |
|
2015
Q1 | $443K | Hold |
12,500
| – | – | 0.11% | 145 |
|
2014
Q4 | $355K | Hold |
12,500
| – | – | 0.09% | 188 |
|
2014
Q3 | $318K | Sell |
12,500
-3,000
| -19% | -$76.3K | 0.1% | 172 |
|
2014
Q2 | $415K | Hold |
15,500
| – | – | 0.09% | 124 |
|
2014
Q1 | $388K | Hold |
15,500
| – | – | 0.11% | 126 |
|
2013
Q4 | $387K | Hold |
15,500
| – | – | 0.11% | 130 |
|
2013
Q3 | $376K | Hold |
15,500
| – | – | 0.11% | 131 |
|
2013
Q2 | $353K | Buy |
+15,500
| New | +$353K | 0.12% | 126 |
|