Quantbot Technologies’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,560
| Closed | -$942K | – | 1689 |
|
|
2018
Q1 | $942K | Sell |
14,560
-3,545
| -20% | -$229K | 0.08% | 326 |
|
|
2017
Q4 | $935K | Sell |
18,105
-18,644
| -51% | -$963K | 0.09% | 331 |
|
|
2017
Q3 | $1.89M | Buy |
36,749
+21,375
| +139% | +$1.1M | 0.18% | 142 |
|
|
2017
Q2 | $719K | Sell |
15,374
-1,324
| -8% | -$61.9K | 0.07% | 350 |
|
|
2017
Q1 | $860K | Buy |
+16,698
| New | +$860K | 0.09% | 266 |
|
|
2016
Q1 | – | Sell |
-9,558
| Closed | -$311K | – | 1541 |
|
|
2015
Q4 | $311K | Buy |
+9,558
| New | +$311K | 0.05% | 355 |
|
|
2015
Q1 | – | Sell |
-11,634
| Closed | -$330K | – | 1508 |
|
|
2014
Q4 | $330K | Buy |
+11,634
| New | +$330K | 0.11% | 290 |
|
|
2014
Q3 | – | Sell |
-9,258
| Closed | -$247K | – | 1543 |
|
|
2014
Q2 | $247K | Buy |
9,258
+3,250
| +54% | +$86.7K | 0.04% | 503 |
|
|
2014
Q1 | $150K | Buy |
6,008
+2,708
| +82% | +$67.6K | 0.04% | 512 |
|
|
2013
Q4 | $82K | Sell |
3,300
-1,200
| -27% | -$29.8K | 0.04% | 478 |
|
|
2013
Q3 | $109K | Buy |
+4,500
| New | +$109K | 0.07% | 369 |
|