PCM
MSCC
Peregrine Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-673,259
| Closed | -$43.6M | – | 326 |
|
|
2018
Q1 | $43.6M | Sell |
673,259
-33,707
| -5% | -$2.18M | 1.07% | 5 |
|
|
2017
Q4 | $36.5M | Buy |
706,966
+4,510
| +0.6% | +$233K | 0.86% | 19 |
|
|
2017
Q3 | $36.2M | Buy |
702,456
+23,938
| +4% | +$1.23M | 0.87% | 18 |
|
|
2017
Q2 | $31.8M | Sell |
678,518
-77,477
| -10% | -$3.63M | 0.79% | 22 |
|
|
2017
Q1 | $38.9M | Buy |
755,995
+51,257
| +7% | +$2.64M | 0.99% | 9 |
|
|
2016
Q4 | $38M | Sell |
704,738
-65,407
| -8% | -$3.53M | 0.99% | 3 |
|
|
2016
Q3 | $32.3M | Buy |
+770,145
| New | +$32.3M | 0.84% | 8 |
|