Palisade Capital 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
Q1 | – | Sell |
-403,565
| Closed | -$20.8M | – | 469 |
|
|
2017
Q4 | $20.8M | Buy |
403,565
+114,890
| +40% | +$5.93M | 0.71% | 36 |
|
|
2017
Q3 | $14.9M | Buy |
288,675
+5,331
| +2% | +$274K | 0.53% | 55 |
|
|
2017
Q2 | $13.3M | Sell |
283,344
-44,069
| -13% | -$2.06M | 0.5% | 59 |
|
|
2017
Q1 | $16.9M | Sell |
327,413
-17,129
| -5% | -$883K | 0.65% | 47 |
|
|
2016
Q4 | $18.6M | Sell |
344,542
-123,920
| -26% | -$6.69M | 0.7% | 36 |
|
|
2016
Q3 | $19.7M | Buy |
468,462
+38,040
| +9% | +$1.6M | 0.7% | 31 |
|
|
2016
Q2 | $14.1M | Sell |
430,422
-50,972
| -11% | -$1.67M | 0.51% | 52 |
|
|
2016
Q1 | $18.4M | Buy |
481,394
+46,185
| +11% | +$1.77M | 0.6% | 33 |
|
|
2015
Q4 | $14.2M | Sell |
435,209
-165,010
| -27% | -$5.38M | 0.46% | 53 |
|
|
2015
Q3 | $19.7M | Sell |
600,219
-24,719
| -4% | -$811K | 0.58% | 34 |
|
|
2015
Q2 | $21.8M | Buy |
624,938
+20,673
| +3% | +$723K | 0.56% | 35 |
|
|
2015
Q1 | $21.4M | Sell |
604,265
-126,409
| -17% | -$4.47M | 0.54% | 44 |
|
|
2014
Q4 | $20.7M | Sell |
730,674
-22,902
| -3% | -$650K | 0.5% | 48 |
|
|
2014
Q3 | $19.1M | Buy |
753,576
+790
| +0.1% | +$20.1K | 0.48% | 48 |
|
|
2014
Q2 | $20.1M | Sell |
752,786
-2,665
| -0.4% | -$71.3K | 0.49% | 47 |
|
|
2014
Q1 | $18.9M | Buy |
755,451
+1,067
| +0.1% | +$26.7K | 0.46% | 65 |
|
|
2013
Q4 | $18.8M | Sell |
754,384
-7,446
| -1% | -$186K | 0.49% | 55 |
|
|
2013
Q3 | $18.5M | Sell |
761,830
-1,170
| -0.2% | -$28.4K | 0.5% | 54 |
|
|
2013
Q2 | $17.4M | Buy |
+763,000
| New | +$17.4M | 0.5% | 56 |
|