Nuveen Asset 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
Q2 | – | Sell |
-8,573
| Closed | -$555K | – | 1124 |
|
|
2018
Q1 | $555K | Sell |
8,573
-148,802
| -95% | -$9.63M | ﹤0.01% | 871 |
|
|
2017
Q4 | $8.13M | Sell |
157,375
-57,726
| -27% | -$2.98M | 0.05% | 415 |
|
|
2017
Q3 | $11.1M | Sell |
215,101
-46,634
| -18% | -$2.4M | 0.07% | 373 |
|
|
2017
Q2 | $12.2M | Sell |
261,735
-58,809
| -18% | -$2.75M | 0.08% | 356 |
|
|
2017
Q1 | $16.5M | Sell |
320,544
-24,861
| -7% | -$1.28M | 0.1% | 293 |
|
|
2016
Q4 | $18.6M | Sell |
345,405
-86,303
| -20% | -$4.66M | 0.09% | 262 |
|
|
2016
Q3 | $18.1M | Buy |
431,708
+28,738
| +7% | +$1.21M | 0.11% | 223 |
|
|
2016
Q2 | $13.2M | Buy |
402,970
+350,101
| +662% | +$11.4M | 0.08% | 299 |
|
|
2016
Q1 | $2.03K | Buy |
52,869
+37,995
| +255% | +$1.46K | 0.01% | 736 |
|
|
2015
Q4 | $485 | Sell |
14,874
-273
| -2% | -$9 | ﹤0.01% | 1237 |
|
|
2015
Q3 | $497 | Sell |
15,147
-32,963
| -69% | -$1.08K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $1.68K | Sell |
48,110
-23,640
| -33% | -$826 | 0.01% | 892 |
|
|
2015
Q1 | $2.54M | Sell |
71,750
-5,041
| -7% | -$178K | 0.01% | 725 |
|
|
2014
Q4 | $2.18M | Buy |
76,791
+60,940
| +384% | +$1.73M | 0.01% | 764 |
|
|
2014
Q3 | $403K | Hold |
15,851
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q2 | $424K | Hold |
15,851
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q1 | $397K | Hold |
15,851
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q4 | $395K | Buy |
15,851
+42
| +0.3% | +$1.05K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $383K | Buy |
15,809
+603
| +4% | +$14.6K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $346K | Buy |
+15,206
| New | +$346K | ﹤0.01% | 1304 |
|