Pinnacle Associates’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 |
-15,486
| Closed | -$1M | – | 726 |
|
|
2018
Q1 | $1M | Sell |
15,486
-87,015
| -85% | -$5.63M | 0.02% | 401 |
|
|
2017
Q4 | $5.29M | Sell |
102,501
-2,350
| -2% | -$121K | 0.1% | 201 |
|
|
2017
Q3 | $5.4M | Sell |
104,851
-200
| -0.2% | -$10.3K | 0.1% | 196 |
|
|
2017
Q2 | $4.92M | Buy |
105,051
+1,450
| +1% | +$67.9K | 0.09% | 206 |
|
|
2017
Q1 | $5.34M | Sell |
103,601
-21,725
| -17% | -$1.12M | 0.1% | 189 |
|
|
2016
Q4 | $6.76M | Sell |
125,326
-1,349
| -1% | -$72.8K | 0.14% | 168 |
|
|
2016
Q3 | $5.32M | Buy |
126,675
+1,400
| +1% | +$58.8K | 0.11% | 189 |
|
|
2016
Q2 | $4.09M | Sell |
125,275
-1,000
| -0.8% | -$32.7K | 0.09% | 219 |
|
|
2016
Q1 | $4.84M | Sell |
126,275
-2,750
| -2% | -$105K | 0.1% | 197 |
|
|
2015
Q4 | $4.21M | Buy |
129,025
+3,050
| +2% | +$99.4K | 0.09% | 203 |
|
|
2015
Q3 | $4.13M | Sell |
125,975
-300
| -0.2% | -$9.85K | 0.09% | 210 |
|
|
2015
Q2 | $4.41M | Sell |
126,275
-1,250
| -1% | -$43.7K | 0.08% | 211 |
|
|
2015
Q1 | $4.51M | Sell |
127,525
-38,375
| -23% | -$1.36M | 0.08% | 207 |
|
|
2014
Q4 | $4.71M | Buy |
165,900
+7,575
| +5% | +$215K | 0.09% | 202 |
|
|
2014
Q3 | $4.02M | Buy |
158,325
+1,450
| +0.9% | +$36.8K | 0.08% | 212 |
|
|
2014
Q2 | $4.2M | Buy |
156,875
+18,875
| +14% | +$505K | 0.08% | 203 |
|
|
2014
Q1 | $3.45M | Buy |
138,000
+41,975
| +44% | +$1.05M | 0.07% | 216 |
|
|
2013
Q4 | $2.4M | Buy |
96,025
+81,675
| +569% | +$2.04M | 0.05% | 264 |
|
|
2013
Q3 | $348K | Buy |
+14,350
| New | +$348K | 0.01% | 485 |
|