Manulife (Manufacturers Life Insurance)’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 |
-187,796
| Closed | -$12.2M | – | 4464 |
|
|
2018
Q1 | $12.2M | Sell |
187,796
-6,730
| -3% | -$436K | 0.01% | 793 |
|
|
2017
Q4 | $10M | Buy |
194,526
+25,019
| +15% | +$1.29M | 0.01% | 870 |
|
|
2017
Q3 | $8.73M | Sell |
169,507
-34
| -0% | -$1.75K | 0.01% | 889 |
|
|
2017
Q2 | $7.94M | Sell |
169,541
-80,995
| -32% | -$3.79M | 0.01% | 938 |
|
|
2017
Q1 | $12.9M | Buy |
250,536
+20,898
| +9% | +$1.08M | 0.02% | 697 |
|
|
2016
Q4 | $12.4M | Buy |
229,638
+994
| +0.4% | +$53.6K | 0.02% | 636 |
|
|
2016
Q3 | $9.6M | Sell |
228,644
-77,627
| -25% | -$3.26M | 0.01% | 730 |
|
|
2016
Q2 | $10M | Sell |
306,271
-74,053
| -19% | -$2.42M | 0.02% | 691 |
|
|
2016
Q1 | $14.6M | Buy |
380,324
+115,801
| +44% | +$4.45M | 0.01% | 545 |
|
|
2015
Q4 | $8.62K | Buy |
264,523
+81,581
| +45% | +$2.66K | 0.01% | 744 |
|
|
2015
Q3 | $6K | Buy |
182,942
+53,471
| +41% | +$1.76K | 0.01% | 918 |
|
|
2015
Q2 | $4.53K | Buy |
129,471
+67,605
| +109% | +$2.36K | 0.01% | 1100 |
|
|
2015
Q1 | $2.19K | Buy |
61,866
+2,247
| +4% | +$80 | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.69K | Sell |
59,619
-1,774
| -3% | -$50 | ﹤0.01% | 1364 |
|
|
2014
Q3 | $1.56K | Buy |
61,393
+1,942
| +3% | +$49 | ﹤0.01% | 1385 |
|
|
2014
Q2 | $1.59M | Sell |
59,451
-10,342
| -15% | -$277K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $1.75K | Sell |
69,793
-584
| -0.8% | -$15 | ﹤0.01% | 1371 |
|
|
2013
Q4 | $1.76K | Buy |
70,377
+2,281
| +3% | +$57 | ﹤0.01% | 1349 |
|
|
2013
Q3 | $1.65K | Sell |
68,096
-740
| -1% | -$18 | ﹤0.01% | 1351 |
|
|
2013
Q2 | $1.57M | Buy |
+68,836
| New | +$1.57M | ﹤0.01% | 1299 |
|