Icon Advisers’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 |
-9,800
| Closed | -$506K | – | 383 |
|
|
2017
Q4 | $506K | Hold |
9,800
| – | – | 0.04% | 306 |
|
|
2017
Q3 | $505K | Hold |
9,800
| – | – | 0.04% | 329 |
|
|
2017
Q2 | $459K | Hold |
9,800
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $505K | Hold |
9,800
| – | – | 0.03% | 340 |
|
|
2016
Q4 | $529K | Sell |
9,800
-56,200
| -85% | -$3.03M | 0.04% | 341 |
|
|
2016
Q3 | $2.77M | Sell |
66,000
-97,600
| -60% | -$4.1M | 0.18% | 169 |
|
|
2016
Q2 | $5.35M | Sell |
163,600
-16,600
| -9% | -$542K | 0.36% | 101 |
|
|
2016
Q1 | $6.9M | Buy |
180,200
+138,500
| +332% | +$5.31M | 0.49% | 75 |
|
|
2015
Q4 | $1.36M | Buy |
41,700
+10,300
| +33% | +$336K | 0.09% | 206 |
|
|
2015
Q3 | $1.03M | Buy |
31,400
+22,900
| +269% | +$752K | 0.07% | 226 |
|
|
2015
Q2 | $297K | Hold |
8,500
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $301K | Buy |
+8,500
| New | +$301K | 0.02% | 333 |
|