Northern Trust’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 |
-890,812
| Closed | -$57.7M | – | 4371 |
|
|
2018
Q1 | $57.7M | Buy |
890,812
+3,032
| +0.3% | +$196K | 0.02% | 868 |
|
|
2017
Q4 | $45.9M | Sell |
887,780
-34,346
| -4% | -$1.77M | 0.01% | 1037 |
|
|
2017
Q3 | $47.5M | Sell |
922,126
-14,558
| -2% | -$749K | 0.01% | 995 |
|
|
2017
Q2 | $43.8M | Sell |
936,684
-915,883
| -49% | -$42.9M | 0.01% | 1022 |
|
|
2017
Q1 | $95.5M | Buy |
1,852,567
+17,207
| +0.9% | +$887K | 0.03% | 543 |
|
|
2016
Q4 | $99.1M | Buy |
1,835,360
+49,441
| +3% | +$2.67M | 0.03% | 503 |
|
|
2016
Q3 | $75M | Sell |
1,785,919
-7,601
| -0.4% | -$319K | 0.02% | 614 |
|
|
2016
Q2 | $58.6M | Buy |
1,793,520
+92,087
| +5% | +$3.01M | 0.02% | 715 |
|
|
2016
Q1 | $65M | Buy |
1,701,433
+523,945
| +44% | +$20M | 0.02% | 652 |
|
|
2015
Q4 | $38.4M | Buy |
1,177,488
+46,164
| +4% | +$1.5M | 0.01% | 990 |
|
|
2015
Q3 | $37.1M | Buy |
1,131,324
+47,850
| +4% | +$1.57M | 0.01% | 998 |
|
|
2015
Q2 | $37.9M | Sell |
1,083,474
-23,497
| -2% | -$821K | 0.01% | 1069 |
|
|
2015
Q1 | $39.2M | Sell |
1,106,971
-13,585
| -1% | -$481K | 0.01% | 1048 |
|
|
2014
Q4 | $31.8M | Sell |
1,120,556
-7,954
| -0.7% | -$226K | 0.01% | 1169 |
|
|
2014
Q3 | $28.7M | Sell |
1,128,510
-34,209
| -3% | -$869K | 0.01% | 1212 |
|
|
2014
Q2 | $31.1M | Sell |
1,162,719
-131,192
| -10% | -$3.51M | 0.01% | 1162 |
|
|
2014
Q1 | $32.4M | Sell |
1,293,911
-71,870
| -5% | -$1.8M | 0.01% | 1156 |
|
|
2013
Q4 | $34.1M | Buy |
1,365,781
+8,182
| +0.6% | +$204K | 0.01% | 1066 |
|
|
2013
Q3 | $32.9M | Buy |
1,357,599
+11,733
| +0.9% | +$285K | 0.01% | 1017 |
|
|
2013
Q2 | $30.6M | Buy |
+1,345,866
| New | +$30.6M | 0.01% | 1029 |
|