Millennium Management’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 |
-11,727
| Closed | -$759K | – | 3971 |
|
|
2018
Q1 | $759K | Sell |
11,727
-914,648
| -99% | -$59.2M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $47.8M | Sell |
926,375
-559,038
| -38% | -$28.9M | 0.07% | 422 |
|
|
2017
Q3 | $76.5M | Buy |
1,485,413
+561,541
| +61% | +$28.9M | 0.12% | 198 |
|
|
2017
Q2 | $43.2M | Sell |
923,872
-505,644
| -35% | -$23.7M | 0.08% | 329 |
|
|
2017
Q1 | $73.7M | Buy |
1,429,516
+339,492
| +31% | +$17.5M | 0.14% | 195 |
|
|
2016
Q4 | $58.8M | Buy |
1,090,024
+844,050
| +343% | +$45.6M | 0.12% | 214 |
|
|
2016
Q3 | $10.3M | Buy |
+245,974
| New | +$10.3M | 0.02% | 851 |
|
|
2016
Q1 | – | Sell |
-360,007
| Closed | -$11.7M | – | 3537 |
|
|
2015
Q4 | $11.7M | Buy |
360,007
+338,172
| +1,549% | +$11M | 0.02% | 814 |
|
|
2015
Q3 | $717K | Sell |
21,835
-43,967
| -67% | -$1.44M | ﹤0.01% | 2276 |
|
|
2015
Q2 | $2.3M | Sell |
65,802
-171,807
| -72% | -$6.01M | ﹤0.01% | 1680 |
|
|
2015
Q1 | $8.41M | Buy |
237,609
+201,272
| +554% | +$7.12M | 0.02% | 1052 |
|
|
2014
Q4 | $1.03M | Sell |
36,337
-20,750
| -36% | -$589K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $1.45M | Buy |
57,087
+40,514
| +244% | +$1.03M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $443K | Sell |
16,573
-54,816
| -77% | -$1.47M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $1.79M | Sell |
71,389
-153,372
| -68% | -$3.84M | 0.01% | 1538 |
|
|
2013
Q4 | $5.61M | Buy |
224,761
+14,374
| +7% | +$359K | 0.02% | 888 |
|
|
2013
Q3 | $5.1M | Buy |
+210,387
| New | +$5.1M | 0.02% | 898 |
|