Norges Bank’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,073,449
| Closed | -$69.5M | – | 2204 |
|
|
2018
Q1 | $69.5M | Buy |
1,073,449
+263,582
| +33% | +$17.1M | 0.03% | 621 |
|
|
2017
Q4 | $41.8M | Sell |
809,867
-82,655
| -9% | -$4.27M | 0.02% | 918 |
|
|
2017
Q3 | $45.9M | Buy |
892,522
+77,005
| +9% | +$3.96M | 0.02% | 833 |
|
|
2017
Q2 | $38.2M | Sell |
815,517
-109,314
| -12% | -$5.12M | 0.02% | 938 |
|
|
2017
Q1 | $47.7M | Hold |
924,831
| – | – | 0.02% | 724 |
|
|
2016
Q4 | $49.9M | Buy |
924,831
+49,951
| +6% | +$2.7M | 0.02% | 673 |
|
|
2016
Q3 | $35.1M | Sell |
874,880
-116,263
| -12% | -$4.66M | 0.02% | 834 |
|
|
2016
Q2 | $32.4M | Buy |
991,143
+94,357
| +11% | +$3.08M | 0.02% | 883 |
|
|
2016
Q1 | $34.4M | Buy |
896,786
+77,201
| +9% | +$2.96M | 0.02% | 819 |
|
|
2015
Q4 | $26.7M | Hold |
819,585
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $26.9M | Hold |
819,585
| – | – | 0.01% | 939 |
|
|
2015
Q2 | $28.6M | Sell |
819,585
-36,219
| -4% | -$1.27M | 0.01% | 970 |
|
|
2015
Q1 | $30.3M | Buy |
855,804
+38,047
| +5% | +$1.35M | 0.01% | 955 |
|
|
2014
Q4 | $23.2M | Buy |
817,757
+114,475
| +16% | +$3.25M | 0.01% | 1115 |
|
|
2014
Q3 | $17.9M | Sell |
703,282
-703,282
| -50% | -$17.9M | 0.01% | 1208 |
|
|
2014
Q2 | $37.6M | Buy |
1,406,564
+577,890
| +70% | +$15.5M | 0.01% | 1205 |
|
|
2014
Q1 | $20.7M | Hold |
828,674
| – | – | 0.01% | 1110 |
|
|
2013
Q4 | $20.7M | Hold |
828,674
| – | – | 0.01% | 1099 |
|
|
2013
Q3 | $20.1M | Hold |
828,674
| – | – | 0.01% | 1092 |
|
|
2013
Q2 | $18.9M | Buy |
+828,674
| New | +$18.9M | 0.01% | 1053 |
|