Hilltop Holdings’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 |
-9,650
| Closed | -$498K | – | 479 |
|
2017
Q4 | $498K | Buy |
+9,650
| New | +$498K | 0.11% | 213 |
|
2017
Q3 | – | Sell |
-9,650
| Closed | -$452K | – | 341 |
|
2017
Q2 | $452K | Hold |
9,650
| – | – | 0.13% | 203 |
|
2017
Q1 | $497K | Hold |
9,650
| – | – | 0.15% | 193 |
|
2016
Q4 | $521K | Hold |
9,650
| – | – | 0.16% | 184 |
|
2016
Q3 | $405K | Hold |
9,650
| – | – | 0.13% | 212 |
|
2016
Q2 | $315K | Hold |
9,650
| – | – | 0.1% | 226 |
|
2016
Q1 | $370K | Hold |
9,650
| – | – | 0.12% | 227 |
|
2015
Q4 | $314K | Hold |
9,650
| – | – | 0.09% | 244 |
|
2015
Q3 | $317K | Buy |
9,650
+500
| +5% | +$16.4K | 0.09% | 246 |
|
2015
Q2 | $320K | Sell |
9,150
-500
| -5% | -$17.5K | 0.09% | 245 |
|
2015
Q1 | $342K | Buy |
+9,650
| New | +$342K | 0.09% | 253 |
|