Los Angeles Capital 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 |
-15,659
| Closed | -$1.01M | – | 1536 |
|
|
2018
Q1 | $1.01M | Sell |
15,659
-28,325
| -64% | -$1.83M | 0.01% | 822 |
|
|
2017
Q4 | $2.27M | Buy |
43,984
+10,401
| +31% | +$537K | 0.01% | 638 |
|
|
2017
Q3 | $1.73M | Buy |
33,583
+13,660
| +69% | +$703K | 0.01% | 664 |
|
|
2017
Q2 | $932K | Buy |
19,923
+12,935
| +185% | +$605K | 0.01% | 776 |
|
|
2017
Q1 | $360K | Buy |
+6,988
| New | +$360K | ﹤0.01% | 965 |
|
|
2016
Q2 | – | Sell |
-21,917
| Closed | -$840K | – | 1312 |
|
|
2016
Q1 | $840K | Buy |
21,917
+275
| +1% | +$10.5K | 0.01% | 680 |
|
|
2015
Q4 | $705K | Sell |
21,642
-1,220
| -5% | -$39.7K | 0.01% | 757 |
|
|
2015
Q3 | $750K | Sell |
22,862
-21,110
| -48% | -$693K | 0.01% | 766 |
|
|
2015
Q2 | $1.54M | Buy |
43,972
+36,704
| +505% | +$1.28M | 0.01% | 632 |
|
|
2015
Q1 | $257K | Sell |
7,268
-3,430
| -32% | -$121K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $304K | Sell |
10,698
-1,577
| -13% | -$44.8K | ﹤0.01% | 965 |
|
|
2014
Q3 | $312K | Sell |
12,275
-80
| -0.6% | -$2.03K | ﹤0.01% | 904 |
|
|
2014
Q2 | $331K | Hold |
12,355
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $309K | Buy |
+12,355
| New | +$309K | ﹤0.01% | 1050 |
|
|
2013
Q4 | – | Sell |
-14,718
| Closed | -$357K | – | 1353 |
|
|
2013
Q3 | $357K | Buy |
+14,718
| New | +$357K | ﹤0.01% | 1028 |
|