LAM
MSCC

Lyrical Asset Management’s Microsemi Corp MSCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,366,782
Closed -$174M 36
2017
Q4
$174M Buy
3,366,782
+130,876
+4% +$6.76M 2.13% 25
2017
Q3
$167M Buy
3,235,906
+62,597
+2% +$3.22M 2.17% 24
2017
Q2
$149M Buy
3,173,309
+129,092
+4% +$6.04M 2.09% 26
2017
Q1
$157M Buy
3,044,217
+96,895
+3% +$4.99M 2.52% 25
2016
Q4
$159M Buy
2,947,322
+47,547
+2% +$2.57M 2.84% 24
2016
Q3
$122M Sell
2,899,775
-30,152
-1% -$1.27M 2.39% 27
2016
Q2
$95.8M Buy
2,929,927
+102,423
+4% +$3.35M 2% 27
2016
Q1
$108M Buy
+2,827,504
New +$108M 2.36% 24