Macquarie Group’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 |
-198,393
| Closed | -$12.8M | – | 2353 |
|
|
2018
Q1 | $12.8M | Sell |
198,393
-34,216
| -15% | -$2.21M | 0.02% | 567 |
|
|
2017
Q4 | $12M | Sell |
232,609
-68,497
| -23% | -$3.54M | 0.02% | 597 |
|
|
2017
Q3 | $15.5M | Sell |
301,106
-307,373
| -51% | -$15.8M | 0.03% | 511 |
|
|
2017
Q2 | $28.5M | Sell |
608,479
-317,044
| -34% | -$14.8M | 0.05% | 353 |
|
|
2017
Q1 | $47.7M | Buy |
925,523
+82,716
| +10% | +$4.26M | 0.09% | 196 |
|
|
2016
Q4 | $45.5M | Buy |
842,807
+175,115
| +26% | +$9.45M | 0.09% | 191 |
|
|
2016
Q3 | $28M | Sell |
667,692
-496,522
| -43% | -$20.8M | 0.05% | 318 |
|
|
2016
Q2 | $38M | Buy |
1,164,214
+742,912
| +176% | +$24.3M | 0.04% | 398 |
|
|
2016
Q1 | $16.1M | Buy |
421,302
+175,490
| +71% | +$6.72M | 0.03% | 413 |
|
|
2015
Q4 | $8.01M | Buy |
245,812
+64,414
| +36% | +$2.1M | 0.02% | 595 |
|
|
2015
Q3 | $5.95M | Buy |
+181,398
| New | +$5.95M | 0.01% | 673 |
|