Nordea Investment 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
Q1 | – | Sell |
-48,057
| Closed | -$2.48M | – | 1092 |
|
2017
Q4 | $2.48M | Buy |
48,057
+7,642
| +19% | +$395K | 0.01% | 600 |
|
2017
Q3 | $2.08M | Buy |
40,415
+1,865
| +5% | +$96K | 0.01% | 675 |
|
2017
Q2 | $1.8M | Buy |
38,550
+4,629
| +14% | +$217K | ﹤0.01% | 705 |
|
2017
Q1 | $1.75M | Buy |
33,921
+3,993
| +13% | +$206K | ﹤0.01% | 595 |
|
2016
Q4 | $1.62M | Sell |
29,928
-726
| -2% | -$39.2K | ﹤0.01% | 564 |
|
2016
Q3 | $1.29M | Buy |
30,654
+11,477
| +60% | +$482K | ﹤0.01% | 561 |
|
2016
Q2 | $627K | Buy |
19,177
+14,597
| +319% | +$477K | ﹤0.01% | 669 |
|
2016
Q1 | $175K | Buy |
4,580
+1,035
| +29% | +$39.5K | ﹤0.01% | 787 |
|
2015
Q4 | $116K | Sell |
3,545
-1,144
| -24% | -$37.4K | ﹤0.01% | 897 |
|
2015
Q3 | $154K | Buy |
4,689
+1,426
| +44% | +$46.8K | ﹤0.01% | 755 |
|
2015
Q2 | $114K | Buy |
+3,263
| New | +$114K | ﹤0.01% | 849 |
|