Martingale Asset Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,144
| Closed | -$202K | – | 899 |
|
|
2015
Q3 | $202K | Sell |
6,144
-39,311
| -86% | -$1.29M | ﹤0.01% | 804 |
|
|
2015
Q2 | $1.59M | Buy |
45,455
+21,070
| +86% | +$737K | 0.04% | 368 |
|
|
2015
Q1 | $864K | Buy |
24,385
+6,526
| +37% | +$231K | 0.02% | 576 |
|
|
2014
Q4 | $507K | Sell |
17,859
-14,050
| -44% | -$399K | 0.01% | 692 |
|
|
2014
Q3 | $811K | Buy |
31,909
+3,300
| +12% | +$83.9K | 0.03% | 563 |
|
|
2014
Q2 | $766K | Hold |
28,609
| – | – | 0.02% | 591 |
|
|
2014
Q1 | $717K | Buy |
28,609
+3,402
| +13% | +$85.3K | 0.02% | 594 |
|
|
2013
Q4 | $629K | Buy |
+25,207
| New | +$629K | 0.02% | 700 |
|