Invesco’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,357,203
| Closed | -$87.8M | – | 3967 |
|
|
2018
Q1 | $87.8M | Sell |
1,357,203
-1,140,044
| -46% | -$70.4M | 0.03% | 526 |
|
|
2017
Q4 | $129M | Sell |
2,497,247
-189,792
| -7% | -$9.98M | 0.05% | 415 |
|
|
2017
Q3 | $138M | Sell |
2,687,039
-51,429
| -2% | -$2.59M | 0.05% | 385 |
|
|
2017
Q2 | $128M | Sell |
2,738,468
-66,048
| -2% | -$3.23M | 0.04% | 419 |
|
|
2017
Q1 | $145M | Sell |
2,804,516
-28,974
| -1% | -$1.56M | 0.05% | 393 |
|
|
2016
Q4 | $153M | Sell |
2,833,490
-551,656
| -16% | -$26.9M | 0.05% | 363 |
|
|
2016
Q3 | $142M | Buy |
3,385,146
+767,497
| +29% | +$29.4M | 0.05% | 393 |
|
|
2016
Q2 | $85.5M | Buy |
2,617,649
+20,042
| +0.8% | +$686K | 0.03% | 548 |
|
|
2016
Q1 | $99.5M | Sell |
2,597,607
-665,754
| -20% | -$22.1M | 0.04% | 503 |
|
|
2015
Q4 | $106M | Sell |
3,263,361
-479,274
| -13% | -$16.9M | 0.04% | 478 |
|
|
2015
Q3 | $123M | Sell |
3,742,635
-40,581
| -1% | -$1.32M | 0.05% | 412 |
|
|
2015
Q2 | $132M | Buy |
3,783,216
+34,715
| +0.9% | +$1.22M | 0.05% | 419 |
|
|
2015
Q1 | $133M | Buy |
3,748,501
+779,467
| +26% | +$24.1M | 0.05% | 431 |
|
|
2014
Q4 | $84.3M | Sell |
2,969,034
-543,467
| -15% | -$14.3M | 0.03% | 573 |
|
|
2014
Q3 | $89.3M | Sell |
3,512,501
-326,563
| -9% | -$8.35M | 0.04% | 532 |
|
|
2014
Q2 | $103M | Sell |
3,839,064
-595,537
| -13% | -$14.8M | 0.04% | 514 |
|
|
2014
Q1 | $111M | Sell |
4,434,601
-1,090,684
| -20% | -$26.3M | 0.05% | 472 |
|
|
2013
Q4 | $138M | Sell |
5,525,285
-1,959,778
| -26% | -$47.6M | 0.05% | 414 |
|
|
2013
Q3 | $182M | Sell |
7,485,063
-15,160
| -0.2% | -$381K | 0.08% | 294 |
|
|
2013
Q2 | $171M | Buy |
+7,500,223
| New | +$160M | 0.08% | 288 |
|
