Natixis Advisors’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,989
| Closed | -$1.97M | – | 1070 |
|
|
2017
Q2 | $1.97M | Sell |
41,989
-161
| -0.4% | -$7.53K | 0.02% | 703 |
|
|
2017
Q1 | $2.17M | Sell |
42,150
-3,491
| -8% | -$180K | 0.02% | 675 |
|
|
2016
Q4 | $2.46M | Sell |
45,641
-33,182
| -42% | -$1.79M | 0.03% | 623 |
|
|
2016
Q3 | $3.31M | Sell |
78,823
-4,793
| -6% | -$201K | 0.04% | 505 |
|
|
2016
Q2 | $2.73M | Sell |
83,616
-45,080
| -35% | -$1.47M | 0.04% | 550 |
|
|
2016
Q1 | $4.93M | Buy |
128,696
+2,940
| +2% | +$113K | 0.07% | 345 |
|
|
2015
Q4 | $4.1M | Buy |
125,756
+13,545
| +12% | +$441K | 0.07% | 391 |
|
|
2015
Q3 | $3.68M | Buy |
112,211
+28,200
| +34% | +$925K | 0.06% | 431 |
|
|
2015
Q2 | $2.94M | Buy |
84,011
+26,451
| +46% | +$924K | 0.05% | 511 |
|
|
2015
Q1 | $2.04M | Buy |
+57,560
| New | +$2.04M | 0.04% | 613 |
|
|
2013
Q4 | – | Sell |
-176,914
| Closed | -$4.29M | – | 1191 |
|
|
2013
Q3 | $4.29M | Sell |
176,914
-234,628
| -57% | -$5.69M | 0.08% | 402 |
|
|
2013
Q2 | $9.36M | Buy |
+411,542
| New | +$9.36M | 0.19% | 170 |
|