MSTVIM
MSCC
Messner & Smith Theme Value Investment Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,665
| Closed | -$2.37M | – | 81 |
|
|
2015
Q2 | $2.37M | Sell |
67,665
-1,514
| -2% | -$52.9K | 3.25% | 11 |
|
|
2015
Q1 | $2.45M | Buy |
69,179
+327
| +0.5% | +$11.6K | 3.49% | 8 |
|
|
2014
Q4 | $1.95M | Sell |
68,852
-851
| -1% | -$24.2K | 3.31% | 9 |
|
|
2014
Q3 | $1.77M | Sell |
69,703
-1,431
| -2% | -$36.4K | 3.09% | 10 |
|
|
2014
Q2 | $1.9M | Sell |
71,134
-100
| -0.1% | -$2.68K | 3.01% | 11 |
|
|
2014
Q1 | $1.78M | Buy |
+71,234
| New | +$1.78M | 2.68% | 14 |
|