Lombard Odier Asset Management (USA)’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 |
-15,000
| Closed | -$971K | – | 258 |
|
|
2018
Q1 | $971K | Sell |
15,000
-77,065
| -84% | -$4.99M | 0.07% | 126 |
|
|
2017
Q4 | $4.76M | Sell |
92,065
-14,569
| -14% | -$752K | 0.36% | 58 |
|
|
2017
Q3 | $5.49M | Sell |
106,634
-99,172
| -48% | -$5.11M | 0.39% | 57 |
|
|
2017
Q2 | $9.63M | Buy |
205,806
+5,538
| +3% | +$259K | 0.76% | 30 |
|
|
2017
Q1 | $10.3M | Buy |
200,268
+69,720
| +53% | +$3.59M | 0.97% | 21 |
|
|
2016
Q4 | $7.05M | Buy |
130,548
+39,823
| +44% | +$2.15M | 0.9% | 24 |
|
|
2016
Q3 | $3.81M | Buy |
+90,725
| New | +$3.81M | 0.35% | 72 |
|
|
2016
Q2 | – | Sell |
-294,301
| Closed | -$11.3M | – | 238 |
|
|
2016
Q1 | $11.3M | Sell |
294,301
-28,408
| -9% | -$1.09M | 1.53% | 13 |
|
|
2015
Q4 | $10.5M | Buy |
+322,709
| New | +$10.5M | 1.02% | 38 |
|