PNC Financial Services Group’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 |
-2,484
| Closed | -$160K | – | 4395 |
|
|
2018
Q1 | $160K | Sell |
2,484
-5,735
| -70% | -$369K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $423K | Buy |
8,219
+120
| +1% | +$6.18K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $417K | Sell |
8,099
-124,815
| -94% | -$6.43M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $6.22M | Sell |
132,914
-12,661
| -9% | -$593K | 0.01% | 611 |
|
|
2017
Q1 | $7.5M | Sell |
145,575
-19,537
| -12% | -$1.01M | 0.01% | 561 |
|
|
2016
Q4 | $8.91M | Sell |
165,112
-72,802
| -31% | -$3.93M | 0.01% | 519 |
|
|
2016
Q3 | $9.99M | Buy |
237,914
+12,728
| +6% | +$534K | 0.01% | 507 |
|
|
2016
Q2 | $7.36M | Buy |
225,186
+21,041
| +10% | +$688K | 0.01% | 545 |
|
|
2016
Q1 | $7.82M | Buy |
204,145
+61,563
| +43% | +$2.36M | 0.01% | 537 |
|
|
2015
Q4 | $4.65M | Buy |
142,582
+21,471
| +18% | +$700K | 0.01% | 636 |
|
|
2015
Q3 | $3.97M | Buy |
121,111
+9,680
| +9% | +$318K | ﹤0.01% | 697 |
|
|
2015
Q2 | $3.9M | Buy |
111,431
+30,444
| +38% | +$1.06M | ﹤0.01% | 743 |
|
|
2015
Q1 | $2.87M | Buy |
80,987
+61,168
| +309% | +$2.16M | ﹤0.01% | 815 |
|
|
2014
Q4 | $563K | Buy |
19,819
+14,649
| +283% | +$416K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $131K | Sell |
5,170
-3,823
| -43% | -$96.9K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $241K | Buy |
8,993
+8,078
| +883% | +$216K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $23K | Buy |
915
+290
| +46% | +$7.29K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $16K | Sell |
625
-340
| -35% | -$8.7K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $23K | Buy |
965
+415
| +75% | +$9.89K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 3003 |
|