Oxford 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 |
-1,505,906
| Closed | -$97.5M | – | 2066 |
|
|
2018
Q1 | $97.5M | Buy |
1,505,906
+1,490,645
| +9,768% | +$96.5M | 2.06% | 5 |
|
|
2017
Q4 | $796K | Sell |
15,261
-48,929
| -76% | -$2.55M | 0.02% | 1034 |
|
|
2017
Q3 | $3.3M | Buy |
64,190
+31,481
| +96% | +$1.62M | 0.06% | 366 |
|
|
2017
Q2 | $1.53M | Buy |
+32,709
| New | +$1.53M | 0.03% | 731 |
|
|
2016
Q2 | – | Sell |
-20,009
| Closed | -$767K | – | 939 |
|
|
2016
Q1 | $767K | Buy |
+20,009
| New | +$767K | 0.02% | 533 |
|