ICM
MSCC
Ionic Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,793
| Closed | -$4.12M | – | 239 |
|
|
2017
Q4 | $4.12M | Sell |
79,793
-43,600
| -35% | -$2.25M | 0.17% | 50 |
|
|
2017
Q3 | $6.35M | Sell |
123,393
-42,500
| -26% | -$2.19M | 0.26% | 25 |
|
|
2017
Q2 | $7.76M | Buy |
+165,893
| New | +$7.76M | 0.42% | 18 |
|
|
2016
Q4 | – | Sell |
-180,804
| Closed | -$7.59M | – | 317 |
|
|
2016
Q3 | $7.59M | Sell |
180,804
-18,400
| -9% | -$772K | 0.34% | 23 |
|
|
2016
Q2 | $6.51M | Buy |
+199,204
| New | +$6.51M | 0.29% | 29 |
|