OFI Advisors’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $635K | Buy |
19,344
+118
| +0.6% | +$3.87K | 0.04% | 563 |
|
|
2015
Q2 | $672K | Buy |
19,226
+1,766
| +10% | +$61.7K | 0.04% | 581 |
|
|
2015
Q1 | $618K | Sell |
17,460
-874
| -5% | -$30.9K | 0.04% | 612 |
|
|
2014
Q4 | $520K | Sell |
18,334
-89
| -0.5% | -$2.52K | 0.03% | 657 |
|
|
2014
Q3 | $468K | Buy |
18,423
+1,178
| +7% | +$29.9K | 0.03% | 656 |
|
|
2014
Q2 | $461K | Buy |
17,245
+705
| +4% | +$18.8K | 0.03% | 675 |
|
|
2014
Q1 | $414K | Sell |
16,540
-582
| -3% | -$14.6K | 0.03% | 689 |
|
|
2013
Q4 | $427K | Buy |
17,122
+4,043
| +31% | +$101K | 0.03% | 642 |
|
|
2013
Q3 | $317K | Buy |
13,079
+890
| +7% | +$21.6K | 0.03% | 689 |
|
|
2013
Q2 | $277K | Buy |
+12,189
| New | +$277K | 0.03% | 680 |
|