OppenheimerFunds’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 |
-17,944
| Closed | -$1.16M | – | 1849 |
|
|
2018
Q1 | $1.16M | Buy |
17,944
+7,795
| +77% | +$504K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $524K | Buy |
10,149
+597
| +6% | +$30.8K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $492K | Sell |
9,552
-2,128
| -18% | -$110K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $546K | Sell |
11,680
-224,652
| -95% | -$10.5M | ﹤0.01% | 1463 |
|
|
2017
Q1 | $12.2M | Sell |
236,332
-632,550
| -73% | -$32.6M | 0.01% | 728 |
|
|
2016
Q4 | $46.9M | Buy |
868,882
+162,706
| +23% | +$8.78M | 0.06% | 327 |
|
|
2016
Q3 | $29.6M | Buy |
706,176
+106,780
| +18% | +$4.48M | 0.04% | 467 |
|
|
2016
Q2 | $19.6M | Sell |
599,396
-27,982
| -4% | -$914K | 0.03% | 565 |
|
|
2016
Q1 | $24M | Buy |
627,378
+70,002
| +13% | +$2.68M | 0.03% | 504 |
|
|
2015
Q4 | $18.2M | Buy |
557,376
+74,889
| +16% | +$2.44M | 0.02% | 603 |
|
|
2015
Q3 | $15.8M | Buy |
482,487
+65,177
| +16% | +$2.14M | 0.02% | 615 |
|
|
2015
Q2 | $14.6M | Buy |
417,310
+211,820
| +103% | +$7.4M | 0.02% | 667 |
|
|
2015
Q1 | $7.27M | Buy |
+205,490
| New | +$7.27M | 0.01% | 801 |
|