Public Employees Retirement Association of Colorado’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 |
-21,449
| Closed | -$1.39M | – | 1922 |
|
|
2018
Q1 | $1.39M | Sell |
21,449
-180
| -0.8% | -$11.6K | 0.01% | 697 |
|
|
2017
Q4 | $1.12M | Buy |
21,629
+814
| +4% | +$42K | 0.01% | 802 |
|
|
2017
Q3 | $1.07M | Hold |
20,815
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $974K | Buy |
20,815
+3,626
| +21% | +$170K | 0.01% | 831 |
|
|
2017
Q1 | $886K | Hold |
17,189
| – | – | 0.01% | 858 |
|
|
2016
Q4 | $928K | Sell |
17,189
-4,999
| -23% | -$270K | 0.01% | 841 |
|
|
2016
Q3 | $931K | Hold |
22,188
| – | – | 0.01% | 840 |
|
|
2016
Q2 | $725K | Hold |
22,188
| – | – | 0.01% | 936 |
|
|
2016
Q1 | $850K | Sell |
22,188
-402
| -2% | -$15.4K | 0.01% | 893 |
|
|
2015
Q4 | $736K | Hold |
22,590
| – | – | 0.01% | 942 |
|
|
2015
Q3 | $741K | Hold |
22,590
| – | – | 0.01% | 969 |
|
|
2015
Q2 | $790K | Hold |
22,590
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $800K | Hold |
22,590
| – | – | 0.01% | 1023 |
|
|
2014
Q4 | $641K | Hold |
22,590
| – | – | 0.01% | 1123 |
|
|
2014
Q3 | $574K | Sell |
22,590
-3,712
| -14% | -$94.3K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $704K | Sell |
26,302
-4,481
| -15% | -$120K | 0.01% | 1105 |
|
|
2014
Q1 | $770K | Sell |
30,783
-248
| -0.8% | -$6.2K | 0.01% | 1077 |
|
|
2013
Q4 | $774K | Hold |
31,031
| – | – | 0.01% | 1051 |
|
|
2013
Q3 | $753K | Hold |
31,031
| – | – | 0.01% | 1024 |
|
|
2013
Q2 | $706K | Buy |
+31,031
| New | +$706K | 0.01% | 1044 |
|