NIMC
MSCC
NWQ Investment Management Company’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,465
| Closed | -$4.37M | – | 182 |
|
|
2018
Q1 | $4.37M | Sell |
67,465
-72,968
| -52% | -$4.72M | 0.07% | 148 |
|
|
2017
Q4 | $7.25M | Sell |
140,433
-23,045
| -14% | -$1.19M | 0.09% | 153 |
|
|
2017
Q3 | $8.42M | Sell |
163,478
-5,605
| -3% | -$289K | 0.1% | 148 |
|
|
2017
Q2 | $7.91M | Sell |
169,083
-602
| -0.4% | -$28.2K | 0.11% | 143 |
|
|
2017
Q1 | $8.74M | Sell |
169,685
-53,568
| -24% | -$2.76M | 0.12% | 138 |
|
|
2016
Q4 | $12M | Buy |
223,253
+21,665
| +11% | +$1.17M | 0.16% | 127 |
|
|
2016
Q3 | $8.46M | Buy |
+201,588
| New | +$8.46M | 0.12% | 138 |
|
|
2015
Q4 | – | Sell |
-2,870,360
| Closed | -$94.2M | – | 152 |
|
|
2015
Q3 | $94.2M | Buy |
2,870,360
+9,292
| +0.3% | +$305K | 1.45% | 17 |
|
|
2015
Q2 | $100M | Sell |
2,861,068
-345,360
| -11% | -$12.1M | 1.38% | 19 |
|
|
2015
Q1 | $114M | Sell |
3,206,428
-368,126
| -10% | -$13M | 1.42% | 23 |
|
|
2014
Q4 | $101M | Buy |
3,574,554
+80,701
| +2% | +$2.29M | 1.22% | 29 |
|
|
2014
Q3 | $88.8M | Buy |
3,493,853
+10,966
| +0.3% | +$279K | 0.97% | 42 |
|
|
2014
Q2 | $93.2M | Buy |
3,482,887
+80,226
| +2% | +$2.15M | 0.94% | 42 |
|
|
2014
Q1 | $85.2M | Buy |
3,402,661
+482,323
| +17% | +$12.1M | 0.74% | 43 |
|
|
2013
Q4 | $72.9M | Buy |
2,920,338
+668,260
| +30% | +$16.7M | 0.64% | 43 |
|
|
2013
Q3 | $54.6M | Buy |
2,252,078
+365,100
| +19% | +$8.85M | 0.52% | 47 |
|
|
2013
Q2 | $42.9M | Buy |
+1,886,978
| New | +$42.9M | 0.37% | 50 |
|