Ivory Investment 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
Q1 | – | Sell |
-225,773
| Closed | -$11.7M | – | 75 |
|
|
2017
Q4 | $11.7M | Sell |
225,773
-281,627
| -56% | -$14.5M | 0.67% | 39 |
|
|
2017
Q3 | $26.1M | Sell |
507,400
-1,491,458
| -75% | -$76.8M | 1.3% | 27 |
|
|
2017
Q2 | $93.5M | Buy |
1,998,858
+910,763
| +84% | +$42.6M | 3.49% | 8 |
|
|
2017
Q1 | $56.1M | Buy |
1,088,095
+699,889
| +180% | +$36.1M | 1.98% | 17 |
|
|
2016
Q4 | $21M | Buy |
+388,206
| New | +$21M | 0.86% | 35 |
|