Prudential Financial’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 |
-74,029
| Closed | -$4.79M | – | 2500 |
|
|
2018
Q1 | $4.79M | Sell |
74,029
-226,452
| -75% | -$14.7M | 0.01% | 1192 |
|
|
2017
Q4 | $15.5M | Sell |
300,481
-48,080
| -14% | -$2.48M | 0.02% | 742 |
|
|
2017
Q3 | $17.9M | Sell |
348,561
-16,094
| -4% | -$829K | 0.03% | 660 |
|
|
2017
Q2 | $17.1M | Buy |
364,655
+287,815
| +375% | +$13.5M | 0.03% | 676 |
|
|
2017
Q1 | $3.96M | Buy |
76,840
+225
| +0.3% | +$11.6K | 0.01% | 1227 |
|
|
2016
Q4 | $4.14M | Sell |
76,615
-8,253
| -10% | -$445K | 0.01% | 1195 |
|
|
2016
Q3 | $3.56M | Sell |
84,868
-309,254
| -78% | -$13M | 0.01% | 1240 |
|
|
2016
Q2 | $12.9M | Buy |
394,122
+314,023
| +392% | +$10.3M | 0.02% | 730 |
|
|
2016
Q1 | $3.07M | Sell |
80,099
-142,299
| -64% | -$5.45M | 0.01% | 1352 |
|
|
2015
Q4 | $7.25M | Buy |
222,398
+600
| +0.3% | +$19.6K | 0.01% | 919 |
|
|
2015
Q3 | $7.28M | Sell |
221,798
-1,800
| -0.8% | -$59.1K | 0.01% | 867 |
|
|
2015
Q2 | $7.82M | Buy |
223,598
+100
| +0% | +$3.5K | 0.01% | 910 |
|
|
2015
Q1 | $7.91M | Buy |
223,498
+12,000
| +6% | +$425K | 0.01% | 930 |
|
|
2014
Q4 | $6M | Buy |
211,498
+200
| +0.1% | +$5.68K | 0.01% | 918 |
|
|
2014
Q3 | $5.37M | Sell |
211,298
-12,416
| -6% | -$315K | 0.01% | 923 |
|
|
2014
Q2 | $5.99M | Buy |
223,714
+7,416
| +3% | +$198K | 0.01% | 918 |
|
|
2014
Q1 | $5.41M | Sell |
216,298
-5,400
| -2% | -$135K | 0.01% | 937 |
|
|
2013
Q4 | $5.53M | Buy |
221,698
+4,700
| +2% | +$117K | 0.01% | 923 |
|
|
2013
Q3 | $5.26M | Sell |
216,998
-32,232
| -13% | -$782K | 0.01% | 913 |
|
|
2013
Q2 | $5.67M | Buy |
+249,230
| New | +$5.67M | 0.01% | 852 |
|