ProShare Advisors’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,339
| Closed | -$1.51M | – | 1828 |
|
|
2018
Q1 | $1.51M | Buy |
23,339
+211
| +0.9% | +$13.7K | 0.01% | 683 |
|
|
2017
Q4 | $1.2M | Buy |
23,128
+7,793
| +51% | +$403K | 0.01% | 763 |
|
|
2017
Q3 | $789K | Sell |
15,335
-1,256
| -8% | -$64.6K | 0.01% | 793 |
|
|
2017
Q2 | $776K | Sell |
16,591
-13,030
| -44% | -$609K | 0.01% | 815 |
|
|
2017
Q1 | $1.53M | Sell |
29,621
-6,392
| -18% | -$329K | 0.02% | 630 |
|
|
2016
Q4 | $1.94M | Buy |
36,013
+11,059
| +44% | +$597K | 0.02% | 559 |
|
|
2016
Q3 | $1.05M | Sell |
24,954
-5,837
| -19% | -$245K | 0.01% | 668 |
|
|
2016
Q2 | $1.01M | Buy |
30,791
+549
| +2% | +$17.9K | 0.01% | 715 |
|
|
2016
Q1 | $1.16M | Buy |
30,242
+8,844
| +41% | +$339K | 0.02% | 655 |
|
|
2015
Q4 | $697K | Buy |
21,398
+4,889
| +30% | +$159K | 0.01% | 885 |
|
|
2015
Q3 | $542K | Sell |
16,509
-3,951
| -19% | -$130K | 0.01% | 906 |
|
|
2015
Q2 | $715K | Sell |
20,460
-8,722
| -30% | -$305K | 0.01% | 931 |
|
|
2015
Q1 | $1.03M | Sell |
29,182
-3,730
| -11% | -$132K | 0.01% | 830 |
|
|
2014
Q4 | $934K | Sell |
32,912
-17,637
| -35% | -$501K | 0.01% | 887 |
|
|
2014
Q3 | $1.28M | Sell |
50,549
-7,885
| -13% | -$200K | 0.02% | 972 |
|
|
2014
Q2 | $1.56M | Sell |
58,434
-45,569
| -44% | -$1.22M | 0.02% | 938 |
|
|
2014
Q1 | $2.6M | Buy |
104,003
+87,736
| +539% | +$2.2M | 0.03% | 592 |
|
|
2013
Q4 | $406K | Sell |
16,267
-51,054
| -76% | -$1.27M | 0.01% | 1094 |
|
|
2013
Q3 | $1.63M | Sell |
67,321
-2,672
| -4% | -$64.8K | 0.04% | 516 |
|
|
2013
Q2 | $1.59M | Buy |
+69,993
| New | +$1.59M | 0.03% | 569 |
|