Profund Advisors’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 |
-42,706
| Closed | -$2.76M | – | 1547 |
|
|
2018
Q1 | $2.76M | Buy |
42,706
+3,085
| +8% | +$200K | 0.11% | 148 |
|
|
2017
Q4 | $2.05M | Buy |
39,621
+5,789
| +17% | +$299K | 0.08% | 229 |
|
|
2017
Q3 | $1.74M | Sell |
33,832
-2,422
| -7% | -$125K | 0.07% | 252 |
|
|
2017
Q2 | $1.7M | Sell |
36,254
-3,334
| -8% | -$156K | 0.08% | 232 |
|
|
2017
Q1 | $2.04M | Buy |
39,588
+3,717
| +10% | +$192K | 0.09% | 185 |
|
|
2016
Q4 | $1.94M | Buy |
35,871
+2,754
| +8% | +$149K | 0.09% | 186 |
|
|
2016
Q3 | $1.39M | Buy |
33,117
+15,424
| +87% | +$647K | 0.07% | 272 |
|
|
2016
Q2 | $578K | Buy |
17,693
+453
| +3% | +$14.8K | 0.03% | 699 |
|
|
2016
Q1 | $660K | Sell |
17,240
-5,986
| -26% | -$229K | 0.03% | 559 |
|
|
2015
Q4 | $757K | Buy |
23,226
+7,287
| +46% | +$238K | 0.04% | 477 |
|
|
2015
Q3 | $523K | Sell |
15,939
-9,651
| -38% | -$317K | 0.03% | 538 |
|
|
2015
Q2 | $894K | Sell |
25,590
-14,501
| -36% | -$507K | 0.04% | 444 |
|
|
2015
Q1 | $1.42M | Buy |
40,091
+9,839
| +33% | +$348K | 0.06% | 316 |
|
|
2014
Q4 | $859K | Buy |
30,252
+3,469
| +13% | +$98.5K | 0.04% | 516 |
|
|
2014
Q3 | $681K | Sell |
26,783
-8,309
| -24% | -$211K | 0.03% | 538 |
|
|
2014
Q2 | $939K | Buy |
35,092
+8,903
| +34% | +$238K | 0.04% | 515 |
|
|
2014
Q1 | $656K | Sell |
26,189
-15,884
| -38% | -$398K | 0.03% | 725 |
|
|
2013
Q4 | $1.05M | Buy |
42,073
+17,811
| +73% | +$445K | 0.05% | 490 |
|
|
2013
Q3 | $588K | Buy |
24,262
+3,888
| +19% | +$94.2K | 0.03% | 811 |
|
|
2013
Q2 | $464K | Buy |
+20,374
| New | +$464K | 0.03% | 677 |
|