NIT
MSCC
NumerixS Investment Technologies’s Microsemi Corp MSCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,100
| Closed | -$160K | – | 1413 |
|
2017
Q4 | $160K | Buy |
3,100
+2,100
| +210% | +$108K | 0.04% | 528 |
|
2017
Q3 | $51K | Buy |
+1,000
| New | +$51K | 0.01% | 923 |
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$248K | – | 1484 |
|
2016
Q4 | $248K | Buy |
+4,600
| New | +$248K | 0.03% | 606 |
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$570K | – | 1043 |
|
2015
Q4 | $570K | Buy |
17,500
+6,700
| +62% | +$218K | 0.07% | 379 |
|
2015
Q3 | $354K | Sell |
10,800
-2,900
| -21% | -$95.1K | 0.04% | 482 |
|
2015
Q2 | $479K | Buy |
13,700
+5,900
| +76% | +$206K | 0.06% | 382 |
|
2015
Q1 | $276K | Buy |
+7,800
| New | +$276K | 0.05% | 461 |
|