KeyBank National Association’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,741
| Closed | -$535K | – | 1184 |
|
|
2016
Q3 | $535K | Sell |
12,741
-15,299
| -55% | -$642K | ﹤0.01% | 804 |
|
|
2016
Q2 | $916K | Buy |
28,040
+1,344
| +5% | +$43.9K | 0.01% | 585 |
|
|
2016
Q1 | $1.02M | Buy |
26,696
+2,437
| +10% | +$93.4K | 0.01% | 536 |
|
|
2015
Q4 | $791K | Sell |
24,259
-14,925
| -38% | -$487K | 0.01% | 643 |
|
|
2015
Q3 | $1.29M | Sell |
39,184
-131
| -0.3% | -$4.3K | 0.01% | 483 |
|
|
2015
Q2 | $1.37M | Sell |
39,315
-529
| -1% | -$18.5K | 0.01% | 499 |
|
|
2015
Q1 | $1.41M | Sell |
39,844
-10,000
| -20% | -$354K | 0.01% | 514 |
|
|
2014
Q4 | $1.42M | Buy |
49,844
+6,875
| +16% | +$195K | 0.01% | 513 |
|
|
2014
Q3 | $1.09M | Sell |
42,969
-18,071
| -30% | -$459K | 0.01% | 585 |
|
|
2014
Q2 | $1.63M | Sell |
61,040
-24,048
| -28% | -$643K | 0.01% | 481 |
|
|
2014
Q1 | $2.13M | Buy |
85,088
+1,230
| +1% | +$30.8K | 0.02% | 391 |
|
|
2013
Q4 | $2.09M | Buy |
83,858
+8,008
| +11% | +$200K | 0.01% | 402 |
|
|
2013
Q3 | $1.84M | Sell |
75,850
-1,176,670
| -94% | -$28.5M | 0.01% | 421 |
|
|
2013
Q2 | $28.5M | Buy |
+1,252,520
| New | +$28.5M | 0.11% | 228 |
|