MSCC
Morgan Stanley’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-274,873
| Closed | -$17.8M | – | 6897 |
|
|
2018
Q1 | $17.8M | Sell |
274,873
-288,991
| -51% | -$18.7M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $29.1M | Buy |
563,864
+280,423
| +99% | +$14.5M | 0.01% | 1357 |
|
|
2017
Q3 | $14.6M | Buy |
283,441
+61,935
| +28% | +$3.19M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $10.4M | Sell |
221,506
-228,699
| -51% | -$10.7M | ﹤0.01% | 2152 |
|
|
2017
Q1 | $23.2M | Sell |
450,205
-178,177
| -28% | -$9.18M | 0.01% | 1433 |
|
|
2016
Q4 | $33.9M | Buy |
628,382
+399,382
| +174% | +$21.6M | 0.01% | 1112 |
|
|
2016
Q3 | $9.61M | Buy |
229,000
+93,623
| +69% | +$3.93M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $4.42M | Buy |
135,377
+66,856
| +98% | +$2.18M | ﹤0.01% | 2736 |
|
|
2016
Q1 | $2.63M | Sell |
68,521
-141,970
| -67% | -$5.44M | ﹤0.01% | 3118 |
|
|
2015
Q4 | $6.86M | Buy |
210,491
+139,306
| +196% | +$4.54M | ﹤0.01% | 2350 |
|
|
2015
Q3 | $2.34M | Sell |
71,185
-54,046
| -43% | -$1.77M | ﹤0.01% | 3366 |
|
|
2015
Q2 | $4.38M | Buy |
125,231
+19,159
| +18% | +$670K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $3.76M | Sell |
106,072
-173,697
| -62% | -$6.15M | ﹤0.01% | 3024 |
|
|
2014
Q4 | $7.94M | Buy |
279,769
+208,262
| +291% | +$5.91M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.82M | Buy |
71,507
+35,838
| +100% | +$911K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $955K | Buy |
35,669
+14,303
| +67% | +$383K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $534K | Sell |
21,366
-18,448
| -46% | -$461K | ﹤0.01% | 4510 |
|
|
2013
Q4 | $993K | Buy |
39,814
+2,441
| +7% | +$60.9K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $907K | Sell |
37,373
-66,476
| -64% | -$1.61M | ﹤0.01% | 3883 |
|
|
2013
Q2 | $2.36M | Buy |
+103,849
| New | +$2.36M | ﹤0.01% | 3024 |
|