Oak Ridge Investments’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
-46,045
Closed -$2.98M 169
2018
Q1
$2.98M Sell
46,045
-1,820
-4% -$118K 0.17% 120
2017
Q4
$2.47M Sell
47,865
-7,648
-14% -$395K 0.12% 130
2017
Q3
$2.86M Sell
55,513
-44,861
-45% -$2.31M 0.12% 125
2017
Q2
$4.7M Buy
100,374
+25,939
+35% +$1.21M 0.15% 109
2017
Q1
$3.84M Sell
74,435
-36,609
-33% -$1.89M 0.13% 103
2016
Q4
$5.99M Buy
111,044
+984
+0.9% +$53.1K 0.19% 92
2016
Q3
$4.62M Buy
110,060
+19,568
+22% +$821K 0.12% 104
2016
Q2
$2.96M Buy
+90,492
New +$2.96M 0.08% 117