JPMorgan Chase & Co’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255,209
| Closed | -$16.5M | – | 4961 |
|
|
2018
Q1 | $16.5M | Buy |
255,209
+54,942
| +27% | +$3.56M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $10.3M | Buy |
200,267
+37,697
| +23% | +$1.95M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $8.29M | Sell |
162,570
-5,006
| -3% | -$255K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $7.84M | Buy |
167,576
+71,069
| +74% | +$3.33M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $4.97M | Buy |
96,507
+1,670
| +2% | +$86.1K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $5.12M | Buy |
94,837
+259
| +0.3% | +$14K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $3.97M | Sell |
94,578
-68,854
| -42% | -$2.89M | ﹤0.01% | 2137 |
|
|
2016
Q2 | $5.34M | Buy |
163,432
+1,190
| +0.7% | +$38.9K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $6.22M | Buy |
162,242
+24,054
| +17% | +$922K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $4.5M | Sell |
138,188
-6,764
| -5% | -$220K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $4.76M | Buy |
144,952
+7,456
| +5% | +$245K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $4.81M | Sell |
137,496
-11,058
| -7% | -$386K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $5.26M | Buy |
148,554
+21,640
| +17% | +$766K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $3.6M | Buy |
126,914
+4,354
| +4% | +$124K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $3.11M | Sell |
122,560
-18,893
| -13% | -$480K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $3.79M | Buy |
141,453
+51,093
| +57% | +$1.37M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $2.26M | Sell |
90,360
-111,933
| -55% | -$2.8M | ﹤0.01% | 2441 |
|
|
2013
Q4 | $5.05M | Sell |
202,293
-7,817
| -4% | -$195K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $5.1M | Sell |
210,110
-41,866
| -17% | -$1.02M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $5.73M | Buy |
+251,976
| New | +$5.73M | ﹤0.01% | 1871 |
|