Isthmus Partners’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 |
-18,318
| Closed | -$946K | – | 306 |
|
|
2017
Q4 | $946K | Buy |
18,318
+31
| +0.2% | +$1.6K | 0.26% | 68 |
|
|
2017
Q3 | $941K | Buy |
18,287
+5
| +0% | +$257 | 0.26% | 70 |
|
|
2017
Q2 | $856K | Sell |
18,282
-549
| -3% | -$25.7K | 0.25% | 73 |
|
|
2017
Q1 | $970K | Sell |
18,831
-432
| -2% | -$22.3K | 0.28% | 56 |
|
|
2016
Q4 | $1.04M | Sell |
19,263
-1,566
| -8% | -$84.5K | 0.31% | 51 |
|
|
2016
Q3 | $801K | Sell |
20,829
-90
| -0.4% | -$3.46K | 0.25% | 61 |
|
|
2016
Q2 | $684K | Sell |
20,919
-477
| -2% | -$15.6K | 0.23% | 73 |
|
|
2016
Q1 | $820K | Sell |
21,396
-141
| -0.7% | -$5.4K | 0.27% | 55 |
|
|
2015
Q4 | $702K | Buy |
21,537
+879
| +4% | +$28.7K | 0.24% | 69 |
|
|
2015
Q3 | $678K | Buy |
20,658
+51
| +0.2% | +$1.67K | 0.25% | 63 |
|
|
2015
Q2 | $720K | Buy |
20,607
+90
| +0.4% | +$3.15K | 0.24% | 63 |
|
|
2015
Q1 | $726K | Buy |
20,517
+327
| +2% | +$11.6K | 0.25% | 61 |
|
|
2014
Q4 | $573K | Buy |
+20,190
| New | +$573K | 0.2% | 79 |
|