Municipal Employees' Retirement System of Michigan’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 |
-36,540
| Closed | -$2.37M | – | 1696 |
|
|
2018
Q1 | $2.37M | Buy |
36,540
+1,620
| +5% | +$105K | 0.11% | 155 |
|
|
2017
Q4 | $1.8M | Sell |
34,920
-10
| -0% | -$517 | 0.09% | 241 |
|
|
2017
Q3 | $1.8M | Sell |
34,930
-9,640
| -22% | -$496K | 0.1% | 228 |
|
|
2017
Q2 | $2.09M | Sell |
44,570
-8,560
| -16% | -$401K | 0.1% | 235 |
|
|
2017
Q1 | $2.74M | Buy |
53,130
+1,280
| +2% | +$66K | 0.13% | 185 |
|
|
2016
Q4 | $2.8M | Buy |
51,850
+1,070
| +2% | +$57.7K | 0.14% | 151 |
|
|
2016
Q3 | $2.13M | Buy |
50,780
+730
| +1% | +$30.6K | 0.11% | 220 |
|
|
2016
Q2 | $1.64M | Buy |
50,050
+12,590
| +34% | +$412K | 0.09% | 308 |
|
|
2016
Q1 | $1.44M | Buy |
37,460
+18,140
| +94% | +$695K | 0.1% | 254 |
|
|
2015
Q4 | $630K | Buy |
19,320
+270
| +1% | +$8.8K | 0.05% | 630 |
|
|
2015
Q3 | $625K | Buy |
19,050
+910
| +5% | +$29.9K | 0.05% | 604 |
|
|
2015
Q2 | $634K | Buy |
18,140
+240
| +1% | +$8.39K | 0.05% | 664 |
|
|
2015
Q1 | $634K | Sell |
17,900
-6,400
| -26% | -$227K | 0.05% | 628 |
|
|
2014
Q4 | $690K | Hold |
24,300
| – | – | 0.05% | 646 |
|
|
2014
Q3 | $617K | Buy |
24,300
+900
| +4% | +$22.9K | 0.05% | 628 |
|
|
2014
Q2 | $626K | Buy |
23,400
+600
| +3% | +$16.1K | 0.05% | 647 |
|
|
2014
Q1 | $571K | Buy |
+22,800
| New | +$571K | 0.04% | 681 |
|