Paloma Partners’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 |
-24,821
| Closed | -$1.28M | – | 1731 |
|
|
2017
Q4 | $1.28M | Sell |
24,821
-5,508
| -18% | -$285K | 0.02% | 426 |
|
|
2017
Q3 | $1.56M | Sell |
30,329
-152,804
| -83% | -$7.87M | 0.02% | 447 |
|
|
2017
Q2 | $8.57M | Buy |
+183,133
| New | +$8.57M | 0.1% | 88 |
|
|
2016
Q4 | – | Sell |
-22,040
| Closed | -$925K | – | 1731 |
|
|
2016
Q3 | $925K | Buy |
+22,040
| New | +$925K | 0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-23,525
| Closed | -$901K | – | 1971 |
|
|
2016
Q1 | $901K | Buy |
23,525
+15,615
| +197% | +$598K | 0.01% | 627 |
|
|
2015
Q4 | $258K | Buy |
+7,910
| New | +$258K | 0.01% | 1086 |
|
|
2015
Q3 | – | Sell |
-16,136
| Closed | -$564K | – | 1777 |
|
|
2015
Q2 | $564K | Buy |
+16,136
| New | +$564K | 0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-10,243
| Closed | -$248K | – | 1254 |
|
|
2013
Q3 | $248K | Buy |
+10,243
| New | +$248K | 0.01% | 696 |
|