Meritage Portfolio Management’s Microsemi Corp MSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-121,610
Closed -$3.03M 221
2013
Q4
$3.03M Sell
121,610
-5,925
-5% -$148K 0.38% 139
2013
Q3
$3.09M Buy
127,535
+5,145
+4% +$125K 0.4% 129
2013
Q2
$2.78M Buy
+122,390
New +$2.78M 0.4% 129