LS Investment Advisors’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 |
-7,456
| Closed | -$483K | – | 1914 |
|
|
2018
Q1 | $483K | Sell |
7,456
-629
| -8% | -$40.7K | 0.03% | 511 |
|
|
2017
Q4 | $418K | Sell |
8,085
-2,627
| -25% | -$136K | 0.02% | 582 |
|
|
2017
Q3 | $551K | Buy |
10,712
+205
| +2% | +$10.5K | 0.03% | 464 |
|
|
2017
Q2 | $492K | Buy |
10,507
+1,407
| +15% | +$65.9K | 0.03% | 502 |
|
|
2017
Q1 | $469K | Buy |
9,100
+1,324
| +17% | +$68.2K | 0.03% | 480 |
|
|
2016
Q4 | $420K | Buy |
7,776
+517
| +7% | +$27.9K | 0.03% | 473 |
|
|
2016
Q3 | $305K | Buy |
7,259
+459
| +7% | +$19.3K | 0.02% | 590 |
|
|
2016
Q2 | $222K | Buy |
6,800
+2,820
| +71% | +$92.1K | 0.02% | 711 |
|
|
2016
Q1 | $152K | Buy |
3,980
+785
| +25% | +$30K | 0.01% | 711 |
|
|
2015
Q4 | $104K | Buy |
3,195
+104
| +3% | +$3.39K | 0.01% | 842 |
|
|
2015
Q3 | $101K | Hold |
3,091
| – | – | 0.01% | 845 |
|
|
2015
Q2 | $108K | Buy |
+3,091
| New | +$108K | 0.01% | 853 |
|