Principal Financial 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 |
-512,647
| Closed | -$33.2M | – | 2341 |
|
|
2018
Q1 | $33.2M | Buy |
512,647
+12,168
| +2% | +$788K | 0.03% | 533 |
|
|
2017
Q4 | $25.9M | Buy |
500,479
+7,624
| +2% | +$394K | 0.02% | 654 |
|
|
2017
Q3 | $25.4M | Sell |
492,855
-1,208
| -0.2% | -$62.2K | 0.02% | 647 |
|
|
2017
Q2 | $23.1M | Buy |
494,063
+19,012
| +4% | +$890K | 0.02% | 691 |
|
|
2017
Q1 | $24.5M | Buy |
475,051
+12,869
| +3% | +$663K | 0.03% | 601 |
|
|
2016
Q4 | $24.9M | Buy |
462,182
+12,329
| +3% | +$665K | 0.03% | 576 |
|
|
2016
Q3 | $18.9M | Buy |
449,853
+17,289
| +4% | +$726K | 0.02% | 691 |
|
|
2016
Q2 | $14.1M | Buy |
432,564
+45,477
| +12% | +$1.49M | 0.02% | 821 |
|
|
2016
Q1 | $14.8M | Sell |
387,087
-269,923
| -41% | -$10.3M | 0.02% | 753 |
|
|
2015
Q4 | $21.4M | Buy |
657,010
+37,072
| +6% | +$1.21M | 0.03% | 536 |
|
|
2015
Q3 | $20.3M | Buy |
619,938
+23,445
| +4% | +$769K | 0.03% | 541 |
|
|
2015
Q2 | $20.8M | Sell |
596,493
-10,126
| -2% | -$354K | 0.03% | 563 |
|
|
2015
Q1 | $21.5M | Buy |
606,619
+13,488
| +2% | +$477K | 0.03% | 518 |
|
|
2014
Q4 | $16.8M | Sell |
593,131
-1,245
| -0.2% | -$35.3K | 0.03% | 612 |
|
|
2014
Q3 | $15.1M | Sell |
594,376
-4,203
| -0.7% | -$107K | 0.03% | 648 |
|
|
2014
Q2 | $16M | Sell |
598,579
-4,409
| -0.7% | -$118K | 0.03% | 648 |
|
|
2014
Q1 | $15.1M | Buy |
602,988
+25,597
| +4% | +$641K | 0.03% | 658 |
|
|
2013
Q4 | $14.4M | Buy |
577,391
+38,477
| +7% | +$960K | 0.03% | 656 |
|
|
2013
Q3 | $13.1M | Buy |
538,914
+17,403
| +3% | +$422K | 0.03% | 657 |
|
|
2013
Q2 | $11.9M | Buy |
+521,511
| New | +$11.9M | 0.03% | 667 |
|