Jefferies Group’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,027
| Closed | -$610K | – | 1879 |
|
|
2017
Q2 | $610K | Buy |
13,027
+6,937
| +114% | +$325K | ﹤0.01% | 902 |
|
|
2017
Q1 | $314K | Buy |
+6,090
| New | +$314K | ﹤0.01% | 1097 |
|
|
2016
Q4 | – | Sell |
-89,738
| Closed | -$3.77M | – | 1611 |
|
|
2016
Q3 | $3.77M | Buy |
+89,738
| New | +$3.77M | 0.02% | 209 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 1588 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2014
Q4 | – | Sell |
-15,569
| Closed | -$396K | – | 1669 |
|
|
2014
Q3 | $396K | Buy |
+15,569
| New | +$396K | ﹤0.01% | 832 |
|