Mason Street Advisors’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 |
-59,063
| Closed | -$3.82M | – | 1534 |
|
|
2018
Q1 | $3.82M | Buy |
59,063
+1,128
| +2% | +$73K | 0.09% | 245 |
|
|
2017
Q4 | $2.99M | Buy |
57,935
+620
| +1% | +$32K | 0.07% | 337 |
|
|
2017
Q3 | $2.95M | Buy |
57,315
+905
| +2% | +$46.6K | 0.07% | 319 |
|
|
2017
Q2 | $2.64M | Buy |
56,410
+1,938
| +4% | +$90.7K | 0.07% | 357 |
|
|
2017
Q1 | $2.81M | Buy |
54,472
+963
| +2% | +$49.6K | 0.07% | 318 |
|
|
2016
Q4 | $2.89M | Buy |
53,509
+1,138
| +2% | +$61.4K | 0.08% | 292 |
|
|
2016
Q3 | $2.2M | Buy |
52,371
+790
| +2% | +$33.2K | 0.06% | 390 |
|
|
2016
Q2 | $1.69M | Buy |
51,581
+2,646
| +5% | +$86.5K | 0.05% | 489 |
|
|
2016
Q1 | $1.88M | Buy |
48,935
+33,519
| +217% | +$1.28M | 0.06% | 419 |
|
|
2015
Q4 | $502K | Buy |
15,416
+1,354
| +10% | +$44.1K | 0.02% | 891 |
|
|
2015
Q3 | $462K | Buy |
14,062
+915
| +7% | +$30.1K | 0.02% | 899 |
|
|
2015
Q2 | $459K | Buy |
13,147
+520
| +4% | +$18.2K | 0.01% | 908 |
|
|
2015
Q1 | $447K | Buy |
12,627
+401
| +3% | +$14.2K | 0.01% | 917 |
|
|
2014
Q4 | $347K | Buy |
12,226
+322
| +3% | +$9.14K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $302K | Sell |
11,904
-34
| -0.3% | -$863 | ﹤0.01% | 1400 |
|
|
2014
Q2 | $319K | Buy |
11,938
+370
| +3% | +$9.89K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $290K | Sell |
11,568
-3,379
| -23% | -$84.7K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $373K | Buy |
14,947
+1,248
| +9% | +$31.1K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $332K | Buy |
13,699
+825
| +6% | +$20K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $293K | Buy |
+12,874
| New | +$293K | ﹤0.01% | 1144 |
|