Parametric Portfolio Associates’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,852
| Closed | -$7.37M | – | 4043 |
|
|
2018
Q1 | $7.37M | Buy |
113,852
+5,329
| +5% | +$345K | 0.01% | 1577 |
|
|
2017
Q4 | $5.61M | Sell |
108,523
-7,053
| -6% | -$364K | 0.01% | 1823 |
|
|
2017
Q3 | $5.95M | Sell |
115,576
-7,301
| -6% | -$376K | 0.01% | 1709 |
|
|
2017
Q2 | $5.75M | Sell |
122,877
-48,618
| -28% | -$2.28M | 0.01% | 1634 |
|
|
2017
Q1 | $8.84M | Sell |
171,495
-8,521
| -5% | -$439K | 0.01% | 1249 |
|
|
2016
Q4 | $9.72M | Buy |
180,016
+32,619
| +22% | +$1.76M | 0.01% | 1064 |
|
|
2016
Q3 | $6.19M | Sell |
147,397
-13,726
| -9% | -$576K | 0.01% | 1358 |
|
|
2016
Q2 | $5.27M | Sell |
161,123
-104,860
| -39% | -$3.43M | 0.01% | 1483 |
|
|
2016
Q1 | $10.2M | Buy |
265,983
+195,616
| +278% | +$7.49M | 0.02% | 928 |
|
|
2015
Q4 | $2.29M | Sell |
70,367
-38,662
| -35% | -$1.26M | ﹤0.01% | 2123 |
|
|
2015
Q3 | $3.58M | Sell |
109,029
-7,761
| -7% | -$255K | 0.01% | 1383 |
|
|
2015
Q2 | $4.08M | Sell |
116,790
-5,215
| -4% | -$182K | 0.01% | 1557 |
|
|
2015
Q1 | $4.32M | Buy |
122,005
+12,551
| +11% | +$444K | 0.01% | 1474 |
|
|
2014
Q4 | $3.11M | Buy |
109,454
+33,870
| +45% | +$961K | 0.01% | 1716 |
|
|
2014
Q3 | $1.92M | Buy |
75,584
+24,540
| +48% | +$624K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $1.37M | Buy |
51,044
+12,208
| +31% | +$327K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $972K | Sell |
38,836
-1,765
| -4% | -$44.2K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $1.01M | Buy |
40,601
+986
| +2% | +$24.6K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $961K | Buy |
39,615
+347
| +0.9% | +$8.42K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $893K | Buy |
+39,268
| New | +$893K | ﹤0.01% | 2526 |
|