Hood River 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 |
-849
| Closed | -$55K | – | 116 |
|
|
2018
Q1 | $55K | Buy |
849
+419
| +97% | +$27.1K | ﹤0.01% | 88 |
|
|
2017
Q4 | $22K | Buy |
430
+304
| +241% | +$15.6K | ﹤0.01% | 86 |
|
|
2017
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 93 |
|
|
2017
Q2 | – | Sell |
-541,730
| Closed | -$27.9M | – | 107 |
|
|
2017
Q1 | $27.9M | Buy |
541,730
+17,771
| +3% | +$916K | 2.09% | 9 |
|
|
2016
Q4 | $28.3M | Buy |
523,959
+93,852
| +22% | +$5.07M | 2.46% | 8 |
|
|
2016
Q3 | $18.1M | Buy |
430,107
+87,135
| +25% | +$3.66M | 1.85% | 16 |
|
|
2016
Q2 | $11.2M | Sell |
342,972
-162,425
| -32% | -$5.31M | 1.5% | 25 |
|
|
2016
Q1 | $19.4M | Buy |
505,397
+278,944
| +123% | +$10.7M | 2.59% | 5 |
|
|
2015
Q4 | $7.38M | Buy |
+226,453
| New | +$7.38M | 0.94% | 49 |
|
|
2015
Q3 | – | Sell |
-233,388
| Closed | -$8.16M | – | 109 |
|
|
2015
Q2 | $8.16M | Sell |
233,388
-630,701
| -73% | -$22M | 1% | 42 |
|
|
2015
Q1 | $30.6M | Buy |
864,089
+11,654
| +1% | +$413K | 3.76% | 1 |
|
|
2014
Q4 | $24.2M | Buy |
852,435
+326,724
| +62% | +$9.27M | 3.06% | 3 |
|
|
2014
Q3 | $13.4M | Buy |
525,711
+264,514
| +101% | +$6.72M | 1.85% | 12 |
|
|
2014
Q2 | $6.99M | Sell |
261,197
-58,555
| -18% | -$1.57M | 0.94% | 50 |
|
|
2014
Q1 | $8M | Sell |
319,752
-4,610
| -1% | -$115K | 1.07% | 47 |
|
|
2013
Q4 | $8.09M | Sell |
324,362
-61,988
| -16% | -$1.55M | 1.21% | 33 |
|
|
2013
Q3 | $9.37M | Buy |
386,350
+4,865
| +1% | +$118K | 1.38% | 31 |
|
|
2013
Q2 | $8.68M | Buy |
+381,485
| New | +$8.68M | 1.34% | 31 |
|