Putnam Investments’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 |
-19,379
| Closed | -$999K | – | 1395 |
|
|
2017
Q1 | $999K | Sell |
19,379
-4,792
| -20% | -$247K | ﹤0.01% | 998 |
|
|
2016
Q4 | $1.3M | Buy |
24,171
+502
| +2% | +$27.1K | ﹤0.01% | 944 |
|
|
2016
Q3 | $993K | Sell |
23,669
-29,967
| -56% | -$1.26M | ﹤0.01% | 1022 |
|
|
2016
Q2 | $1.75M | Sell |
53,636
-902
| -2% | -$29.5K | ﹤0.01% | 973 |
|
|
2016
Q1 | $2.09M | Buy |
54,538
+1,114
| +2% | +$42.7K | 0.01% | 942 |
|
|
2015
Q4 | $1.74M | Sell |
53,424
-1,373
| -3% | -$44.7K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $1.8M | Buy |
54,797
+1,543
| +3% | +$50.6K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $1.86M | Sell |
53,254
-467
| -0.9% | -$16.3K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.9M | Sell |
53,721
-8,215
| -13% | -$291K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $1.76M | Sell |
61,936
-314
| -0.5% | -$8.91K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $1.58M | Buy |
62,250
+6,995
| +13% | +$178K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $1.48M | Buy |
55,255
+70
| +0.1% | +$1.87K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $1.38M | Sell |
55,185
-2,792
| -5% | -$69.9K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $1.45M | Sell |
57,977
-846
| -1% | -$21.1K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $1.43M | Sell |
58,823
-5,174
| -8% | -$125K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $1.46M | Buy |
+63,997
| New | +$1.46M | ﹤0.01% | 1138 |
|