ProVise Management Group’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$304K | – | 356 |
|
|
2017
Q1 | $304K | Hold |
5,900
| – | – | 0.05% | 258 |
|
|
2016
Q4 | $318K | Hold |
5,900
| – | – | 0.05% | 259 |
|
|
2016
Q3 | $248K | Buy |
+5,900
| New | +$248K | 0.04% | 291 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$226K | – | 321 |
|
|
2016
Q1 | $226K | Sell |
5,900
-1,700
| -22% | -$65.1K | 0.05% | 258 |
|
|
2015
Q4 | $248K | Hold |
7,600
| – | – | 0.05% | 240 |
|
|
2015
Q3 | $249K | Sell |
7,600
-1,200
| -14% | -$39.3K | 0.06% | 233 |
|
|
2015
Q2 | $308K | Hold |
8,800
| – | – | 0.07% | 231 |
|
|
2015
Q1 | $312K | Hold |
8,800
| – | – | 0.07% | 238 |
|
|
2014
Q4 | $250K | Hold |
8,800
| – | – | 0.05% | 253 |
|
|
2014
Q3 | $224K | Sell |
8,800
-1,000
| -10% | -$25.5K | 0.05% | 275 |
|
|
2014
Q2 | $262K | Sell |
9,800
-3,500
| -26% | -$93.6K | 0.06% | 267 |
|
|
2014
Q1 | $333K | Sell |
13,300
-6,000
| -31% | -$150K | 0.08% | 227 |
|
|
2013
Q4 | $482K | Hold |
19,300
| – | – | 0.12% | 182 |
|
|
2013
Q3 | $468K | Hold |
19,300
| – | – | 0.13% | 184 |
|
|
2013
Q2 | $439K | Buy |
+19,300
| New | +$439K | 0.13% | 187 |
|