Mutual of America Capital 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 |
-96,511
| Closed | -$6.25M | – | 1731 |
|
|
2018
Q1 | $6.25M | Sell |
96,511
-349
| -0.4% | -$22.6K | 0.1% | 268 |
|
|
2017
Q4 | $5.04M | Buy |
96,860
+3,512
| +4% | +$183K | 0.08% | 382 |
|
|
2017
Q3 | $4.81M | Buy |
93,348
+1,493
| +2% | +$76.9K | 0.08% | 378 |
|
|
2017
Q2 | $4.32M | Sell |
91,855
-57,433
| -38% | -$2.7M | 0.07% | 421 |
|
|
2017
Q1 | $7.69M | Sell |
149,288
-332
| -0.2% | -$17.1K | 0.14% | 148 |
|
|
2016
Q4 | $8.08M | Buy |
149,620
+63,810
| +74% | +$3.45M | 0.15% | 127 |
|
|
2016
Q3 | $3.6M | Buy |
85,810
+3,177
| +4% | +$133K | 0.07% | 445 |
|
|
2016
Q2 | $2.7M | Buy |
82,633
+5,354
| +7% | +$175K | 0.06% | 548 |
|
|
2016
Q1 | $2.96M | Buy |
+77,279
| New | +$2.96M | 0.07% | 450 |
|
|
2015
Q2 | – | Sell |
-40,543
| Closed | -$1.44M | – | 1276 |
|
|
2015
Q1 | $1.44M | Sell |
40,543
-36,150
| -47% | -$1.28M | 0.03% | 864 |
|
|
2014
Q4 | $2.18M | Sell |
76,693
-7,884
| -9% | -$224K | 0.05% | 666 |
|
|
2014
Q3 | $2.15M | Buy |
84,577
+4,790
| +6% | +$122K | 0.05% | 627 |
|
|
2014
Q2 | $2.14M | Sell |
79,787
-147,581
| -65% | -$3.95M | 0.05% | 655 |
|
|
2014
Q1 | $5.69M | Sell |
227,368
-20,100
| -8% | -$503K | 0.14% | 154 |
|
|
2013
Q4 | $6.17M | Buy |
247,468
+11,246
| +5% | +$281K | 0.15% | 131 |
|
|
2013
Q3 | $5.73M | Buy |
236,222
+2,111
| +0.9% | +$51.2K | 0.16% | 126 |
|
|
2013
Q2 | $5.33M | Buy |
+234,111
| New | +$5.33M | 0.16% | 118 |
|