Managed Account Advisors’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $18.6M | Sell |
530,961
-24,708
| -4% | -$864K | 0.02% | 761 |
|
|
2015
Q1 | $19.7M | Sell |
555,669
-44,683
| -7% | -$1.58M | 0.02% | 724 |
|
|
2014
Q4 | $17M | Buy |
600,352
+25,187
| +4% | +$715K | 0.02% | 780 |
|
|
2014
Q3 | $14.6M | Buy |
575,165
+28,836
| +5% | +$733K | 0.02% | 828 |
|
|
2014
Q2 | $14.6M | Buy |
546,329
+18,262
| +3% | +$489K | 0.02% | 828 |
|
|
2014
Q1 | $13.2M | Buy |
528,067
+11,464
| +2% | +$287K | 0.02% | 837 |
|
|
2013
Q4 | $12.9M | Buy |
516,603
+45,400
| +10% | +$1.13M | 0.02% | 836 |
|
|
2013
Q3 | $11.4M | Sell |
471,203
-34,329
| -7% | -$833K | 0.02% | 848 |
|
|
2013
Q2 | $11.5M | Buy |
+505,532
| New | +$11.5M | 0.02% | 813 |
|