QIM
MSCC
Quantitative Investment Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-212,400
| Closed | -$10.9M | – | 973 |
|
|
2017
Q1 | $10.9M | Buy |
+212,400
| New | +$10.9M | 0.17% | 160 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$751K | – | 1026 |
|
|
2016
Q3 | $751K | Buy |
+17,900
| New | +$751K | 0.02% | 485 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$420K | – | 938 |
|
|
2015
Q3 | $420K | Buy |
+12,800
| New | +$420K | 0.03% | 477 |
|
|
2014
Q2 | – | Sell |
-20,400
| Closed | -$510K | – | 725 |
|
|
2014
Q1 | $510K | Buy |
+20,400
| New | +$510K | 0.02% | 354 |
|