PineBridge Investments’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 |
-55,321
| Closed | -$3.58M | – | 1177 |
|
|
2018
Q1 | $3.58M | Buy |
55,321
+24,404
| +79% | +$1.58M | 0.08% | 211 |
|
|
2017
Q4 | $1.6M | Buy |
+30,917
| New | +$1.6M | 0.04% | 435 |
|
|
2016
Q1 | – | Sell |
-12,837
| Closed | -$418K | – | 1181 |
|
|
2015
Q4 | $418K | Buy |
12,837
+713
| +6% | +$23.2K | 0.02% | 337 |
|
|
2015
Q3 | $398K | Buy |
12,124
+1,138
| +10% | +$37.4K | 0.02% | 346 |
|
|
2015
Q2 | $384K | Sell |
10,986
-13,587
| -55% | -$475K | 0.02% | 346 |
|
|
2015
Q1 | $870K | Buy |
24,573
+2,945
| +14% | +$104K | 0.03% | 294 |
|
|
2014
Q4 | $614K | Buy |
21,628
+890
| +4% | +$25.3K | 0.02% | 350 |
|
|
2014
Q3 | $527K | Buy |
20,738
+5,977
| +40% | +$152K | 0.02% | 346 |
|
|
2014
Q2 | $395K | Sell |
14,761
-9,104
| -38% | -$244K | 0.02% | 365 |
|
|
2014
Q1 | $598K | Sell |
23,865
-1,916
| -7% | -$48K | 0.02% | 385 |
|
|
2013
Q4 | $643K | Buy |
25,781
+15,251
| +145% | +$380K | 0.02% | 396 |
|
|
2013
Q3 | $255K | Buy |
10,530
+201
| +2% | +$4.87K | 0.01% | 448 |
|
|
2013
Q2 | $235K | Buy |
+10,329
| New | +$235K | 0.01% | 455 |
|