Nicholas Investment Partners’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 |
-68,341
| Closed | -$3.2M | – | 284 |
|
|
2017
Q2 | $3.2M | Buy |
68,341
+527
| +0.8% | +$24.7K | 0.23% | 158 |
|
|
2017
Q1 | $3.49M | Sell |
67,814
-16,564
| -20% | -$853K | 0.25% | 146 |
|
|
2016
Q4 | $4.56M | Sell |
84,378
-52,207
| -38% | -$2.82M | 0.35% | 106 |
|
|
2016
Q3 | $5.73M | Sell |
136,585
-6,393
| -4% | -$268K | 0.38% | 72 |
|
|
2016
Q2 | $4.67M | Buy |
142,978
+42,056
| +42% | +$1.37M | 0.32% | 106 |
|
|
2016
Q1 | $3.87M | Buy |
+100,922
| New | +$3.87M | 0.28% | 139 |
|