Loomis, Sayles & Company’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-166,402
| Closed | -$7.79M | – | 1002 |
|
|
2017
Q2 | $7.79M | Sell |
166,402
-11,476
| -6% | -$537K | 0.02% | 455 |
|
|
2017
Q1 | $9.17M | Sell |
177,878
-8,603
| -5% | -$443K | 0.02% | 432 |
|
|
2016
Q4 | $10.1M | Sell |
186,481
-169,885
| -48% | -$9.17M | 0.02% | 429 |
|
|
2016
Q3 | $15M | Sell |
356,366
-78,432
| -18% | -$3.29M | 0.04% | 345 |
|
|
2016
Q2 | $14.2M | Sell |
434,798
-268,777
| -38% | -$8.78M | 0.04% | 366 |
|
|
2016
Q1 | $27M | Buy |
703,575
+5,687
| +0.8% | +$218K | 0.08% | 188 |
|
|
2015
Q4 | $22.7M | Sell |
697,888
-9,265
| -1% | -$302K | 0.06% | 235 |
|
|
2015
Q3 | $23.2M | Buy |
707,153
+171,747
| +32% | +$5.64M | 0.07% | 238 |
|
|
2015
Q2 | $18.7M | Buy |
535,406
+163,090
| +44% | +$5.7M | 0.05% | 341 |
|
|
2015
Q1 | $13.2M | Buy |
+372,316
| New | +$13.2M | 0.04% | 437 |
|