MSCC
Neuberger Berman Group’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-392,000
| Closed | -$18.3M | – | 1666 |
|
|
2017
Q2 | $18.3M | Sell |
392,000
-12,500
| -3% | -$585K | 0.02% | 624 |
|
|
2017
Q1 | $20.8M | Sell |
404,500
-15
| -0% | -$773 | 0.03% | 583 |
|
|
2016
Q4 | $21.8M | Buy |
404,515
+14,515
| +4% | +$783K | 0.03% | 567 |
|
|
2016
Q3 | $16.4M | Buy |
+390,000
| New | +$16.4M | 0.02% | 645 |
|
|
2015
Q3 | – | Sell |
-76,125
| Closed | -$2.66M | – | 1623 |
|
|
2015
Q2 | $2.66M | Buy |
76,125
+34,325
| +82% | +$1.2M | ﹤0.01% | 1018 |
|
|
2015
Q1 | $1.48M | Sell |
41,800
-14,400
| -26% | -$510K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $1.59M | Buy |
56,200
+5,400
| +11% | +$153K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $1.29M | Sell |
50,800
-13,200
| -21% | -$335K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $1.71M | Buy |
+64,000
| New | +$1.71M | ﹤0.01% | 1142 |
|