MSCC
Lazard Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-173,680
| Closed | -$8.97M | – | 1171 |
|
|
2017
Q4 | $8.97M | Buy |
173,680
+7,063
| +4% | +$365K | 0.02% | 452 |
|
|
2017
Q3 | $8.58M | Sell |
166,617
-44,905
| -21% | -$2.31M | 0.02% | 470 |
|
|
2017
Q2 | $9.9M | Buy |
211,522
+17,840
| +9% | +$835K | 0.02% | 437 |
|
|
2017
Q1 | $9.98M | Sell |
193,682
-500
| -0.3% | -$25.8K | 0.02% | 460 |
|
|
2016
Q4 | $10.5M | Sell |
194,182
-233,752
| -55% | -$12.6M | 0.02% | 425 |
|
|
2016
Q3 | $18M | Sell |
427,934
-34,903
| -8% | -$1.47M | 0.04% | 292 |
|
|
2016
Q2 | $15.1M | Buy |
462,837
+224,574
| +94% | +$7.34M | 0.03% | 307 |
|
|
2016
Q1 | $9.13M | Sell |
238,263
-2,348
| -1% | -$89.9K | 0.02% | 400 |
|
|
2015
Q4 | $7.84M | Sell |
240,611
-42,360
| -15% | -$1.38M | 0.02% | 441 |
|
|
2015
Q3 | $9.29M | Buy |
282,971
+98,316
| +53% | +$3.23M | 0.02% | 388 |
|
|
2015
Q2 | $6.45M | Buy |
184,655
+32,336
| +21% | +$1.13M | 0.01% | 476 |
|
|
2015
Q1 | $5.39M | Sell |
152,319
-136,727
| -47% | -$4.84M | 0.01% | 524 |
|
|
2014
Q4 | $8.2M | Buy |
289,046
+8,273
| +3% | +$235K | 0.02% | 438 |
|
|
2014
Q3 | $7.13M | Buy |
280,773
+60,831
| +28% | +$1.55M | 0.02% | 448 |
|
|
2014
Q2 | $5.89M | Buy |
+219,942
| New | +$5.89M | 0.01% | 499 |
|
|
2013
Q4 | – | Sell |
-352,533
| Closed | -$8.55M | – | 1071 |
|
|
2013
Q3 | $8.55M | Buy |
352,533
+7,931
| +2% | +$192K | 0.02% | 389 |
|
|
2013
Q2 | $7.84M | Buy |
+344,602
| New | +$7.84M | 0.02% | 416 |
|