KCM
MSCC
Kennedy Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-419,111
| Closed | -$27.1M | – | 814 |
|
|
2018
Q1 | $27.1M | Sell |
419,111
-110,282
| -21% | -$7.14M | 0.53% | 12 |
|
|
2017
Q4 | $27.3M | Sell |
529,393
-120,098
| -18% | -$6.2M | 0.49% | 16 |
|
|
2017
Q3 | $33.4M | Buy |
649,491
+14,029
| +2% | +$722K | 0.6% | 5 |
|
|
2017
Q2 | $29.7M | Sell |
635,462
-3,775
| -0.6% | -$177K | 0.57% | 6 |
|
|
2017
Q1 | $32.9M | Sell |
639,237
-88,035
| -12% | -$4.54M | 0.58% | 5 |
|
|
2016
Q4 | $39.3M | Buy |
727,272
+12,818
| +2% | +$692K | 0.68% | 2 |
|
|
2016
Q3 | $30M | Sell |
714,454
-132,728
| -16% | -$5.57M | 0.58% | 9 |
|
|
2016
Q2 | $27.7M | Buy |
847,182
+145,700
| +21% | +$4.76M | 0.56% | 10 |
|
|
2016
Q1 | $26.9M | Buy |
701,482
+2,080
| +0.3% | +$79.7K | 0.55% | 15 |
|
|
2015
Q4 | $22.8M | Buy |
699,402
+62,577
| +10% | +$2.04M | 0.46% | 23 |
|
|
2015
Q3 | $20.9M | Sell |
636,825
-17,916
| -3% | -$588K | 0.43% | 33 |
|
|
2015
Q2 | $22.9M | Sell |
654,741
-46,135
| -7% | -$1.61M | 0.41% | 40 |
|
|
2015
Q1 | $24.8M | Sell |
700,876
-11,068
| -2% | -$392K | 0.43% | 35 |
|
|
2014
Q4 | $20.2M | Sell |
711,944
-167,974
| -19% | -$4.77M | 0.37% | 48 |
|
|
2014
Q3 | $22.4M | Sell |
879,918
-31,571
| -3% | -$802K | 0.44% | 28 |
|
|
2014
Q2 | $24.4M | Sell |
911,489
-66,145
| -7% | -$1.77M | 0.45% | 22 |
|
|
2014
Q1 | $24.5M | Sell |
977,634
-79,032
| -7% | -$1.98M | 0.46% | 22 |
|
|
2013
Q4 | $26.4M | Buy |
1,056,666
+628,456
| +147% | +$15.7M | 0.49% | 18 |
|
|
2013
Q3 | $10.4M | Sell |
428,210
-9,454
| -2% | -$229K | 0.2% | 170 |
|
|
2013
Q2 | $9.96M | Buy |
+437,664
| New | +$9.96M | 0.2% | 170 |
|