Liberty Mutual Group Asset Management’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 |
-23,160
| Closed | -$1.5M | – | 1000 |
|
|
2018
Q1 | $1.5M | Sell |
23,160
-6,154
| -21% | -$398K | 0.05% | 221 |
|
|
2017
Q4 | $1.51M | Sell |
29,314
-891
| -3% | -$46K | 0.04% | 256 |
|
|
2017
Q3 | $1.56M | Sell |
30,205
-15,585
| -34% | -$802K | 0.09% | 246 |
|
|
2017
Q2 | $2.14M | Sell |
45,790
-6,400
| -12% | -$299K | 0.09% | 279 |
|
|
2017
Q1 | $2.69M | Buy |
52,190
+656
| +1% | +$33.8K | 0.11% | 221 |
|
|
2016
Q4 | $2.78M | Buy |
51,534
+1,204
| +2% | +$65K | 0.1% | 216 |
|
|
2016
Q3 | $2.11M | Buy |
50,330
+1,541
| +3% | +$64.7K | 0.08% | 305 |
|
|
2016
Q2 | $1.59M | Buy |
48,789
+4,777
| +11% | +$156K | 0.06% | 409 |
|
|
2016
Q1 | $1.69M | Buy |
+44,012
| New | +$1.69M | 0.07% | 333 |
|
|
2015
Q4 | – | Sell |
-104,968
| Closed | -$3.45M | – | 1041 |
|
|
2015
Q3 | $3.45M | Buy |
104,968
+26,892
| +34% | +$883K | 0.13% | 129 |
|
|
2015
Q2 | $2.73M | Buy |
78,076
+25,414
| +48% | +$888K | 0.09% | 228 |
|
|
2015
Q1 | $1.86M | Buy |
+52,662
| New | +$1.86M | 0.06% | 657 |
|