Paradigm Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$92.8K | – | 692 |
|
|
2017
Q1 | $92.8K | Sell |
1,800
-3,800
| -68% | -$196K | 0.02% | 535 |
|
|
2016
Q4 | $302K | Sell |
5,600
-10,600
| -65% | -$572K | 0.06% | 236 |
|
|
2016
Q3 | $680K | Sell |
16,200
-4,300
| -21% | -$181K | 0.12% | 180 |
|
|
2016
Q2 | $670K | Sell |
20,500
-6,358
| -24% | -$208K | 0.12% | 169 |
|
|
2016
Q1 | $1.03M | Sell |
26,858
-8,442
| -24% | -$323K | 0.19% | 109 |
|
|
2015
Q4 | $1.15M | Buy |
35,300
+3,500
| +11% | +$114K | 0.2% | 109 |
|
|
2015
Q3 | $1.04M | Buy |
31,800
+15,150
| +91% | +$497K | 0.14% | 180 |
|
|
2015
Q2 | $582K | Hold |
16,650
| – | – | 0.06% | 289 |
|
|
2015
Q1 | $589K | Sell |
16,650
-2,700
| -14% | -$95.6K | 0.07% | 285 |
|
|
2014
Q4 | $549K | Hold |
19,350
| – | – | 0.07% | 289 |
|
|
2014
Q3 | $492K | Sell |
19,350
-2,000
| -9% | -$50.8K | 0.07% | 295 |
|
|
2014
Q2 | $571K | Buy |
21,350
+350
| +2% | +$9.37K | 0.08% | 288 |
|
|
2014
Q1 | $526K | Hold |
21,000
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $524K | Buy |
+21,000
| New | +$524K | 0.08% | 278 |
|