NN Investment Partners Holdings’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 |
-15,925
| Closed | -$745K | – | 971 |
|
|
2017
Q2 | $745K | Sell |
15,925
-1,490
| -9% | -$69.7K | 0.01% | 512 |
|
|
2017
Q1 | $897K | Sell |
17,415
-2,980
| -15% | -$153K | 0.01% | 461 |
|
|
2016
Q4 | $1.1M | Sell |
20,395
-7,720
| -27% | -$417K | 0.01% | 453 |
|
|
2016
Q3 | $1.18M | Buy |
28,115
+2,065
| +8% | +$86.7K | 0.01% | 447 |
|
|
2016
Q2 | $851K | Sell |
26,050
-3,520
| -12% | -$115K | 0.01% | 496 |
|
|
2016
Q1 | $1.13M | Buy |
+29,570
| New | +$1.13M | 0.01% | 430 |
|