Panagora 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 |
-191,303
| Closed | -$12.4M | – | 2478 |
|
|
2018
Q1 | $12.4M | Sell |
191,303
-159,664
| -45% | -$10.3M | 0.05% | 314 |
|
|
2017
Q4 | $18.1M | Sell |
350,967
-28,591
| -8% | -$1.48M | 0.07% | 264 |
|
|
2017
Q3 | $19.5M | Buy |
379,558
+301,048
| +383% | +$15.5M | 0.08% | 252 |
|
|
2017
Q2 | $3.67M | Buy |
78,510
+75,879
| +2,884% | +$3.55M | 0.01% | 662 |
|
|
2017
Q1 | $136K | Sell |
2,631
-18,231
| -87% | -$942K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.13M | Sell |
20,862
-2,858
| -12% | -$154K | 0.01% | 1158 |
|
|
2016
Q3 | $996K | Buy |
23,720
+9,669
| +69% | +$406K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $459K | Sell |
14,051
-19,951
| -59% | -$652K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.3M | Buy |
34,002
+12,907
| +61% | +$495K | 0.01% | 1001 |
|
|
2015
Q4 | $687K | Hold |
21,095
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $692K | Buy |
21,095
+1,945
| +10% | +$63.8K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $669K | Hold |
19,150
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $678K | Buy |
19,150
+10,001
| +109% | +$354K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $260K | Buy |
9,149
+4,798
| +110% | +$136K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $111K | Sell |
4,351
-44,861
| -91% | -$1.14M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.32M | Sell |
49,212
-224,376
| -82% | -$6M | 0.01% | 985 |
|
|
2014
Q1 | $6.85M | Sell |
273,588
-85,053
| -24% | -$2.13M | 0.03% | 458 |
|
|
2013
Q4 | $8.95M | Buy |
358,641
+260,782
| +266% | +$6.51M | 0.04% | 392 |
|
|
2013
Q3 | $2.37M | Buy |
97,859
+44,333
| +83% | +$1.08M | 0.01% | 752 |
|
|
2013
Q2 | $1.22M | Buy |
+53,526
| New | +$1.22M | 0.01% | 982 |
|