MPAM
MSCC
Monarch Partners Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,678
| Closed | -$4.42M | – | 213 |
|
|
2017
Q1 | $4.42M | Sell |
85,678
-54,135
| -39% | -$2.79M | 0.44% | 85 |
|
|
2016
Q4 | $7.55M | Sell |
139,813
-130,975
| -48% | -$7.07M | 0.64% | 63 |
|
|
2016
Q3 | $11.4M | Sell |
270,788
-171,355
| -39% | -$7.19M | 1.07% | 35 |
|
|
2016
Q2 | $14.4M | Sell |
442,143
-96,350
| -18% | -$3.15M | 1.45% | 16 |
|
|
2016
Q1 | $20.6M | Sell |
538,493
-24,655
| -4% | -$945K | 2.13% | 4 |
|
|
2015
Q4 | $18.4M | Buy |
563,148
+506,698
| +898% | +$16.5M | 1.91% | 6 |
|
|
2015
Q3 | $1.85M | Buy |
56,450
+12,725
| +29% | +$418K | 0.23% | 103 |
|
|
2015
Q2 | $1.53M | Sell |
43,725
-2,250
| -5% | -$78.6K | 0.21% | 123 |
|
|
2015
Q1 | $1.63M | Buy |
45,975
+5,275
| +13% | +$187K | 0.32% | 118 |
|
|
2014
Q4 | $1.16M | Sell |
40,700
-28,000
| -41% | -$795K | 0.25% | 112 |
|
|
2014
Q3 | $1.75M | Buy |
+68,700
| New | +$1.75M | 0.46% | 91 |
|