Rafferty Asset Management’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 |
-129,840
| Closed | -$8.4M | – | 734 |
|
|
2018
Q1 | $8.4M | Buy |
129,840
+25,361
| +24% | +$1.64M | 0.12% | 92 |
|
|
2017
Q4 | $5.4M | Buy |
104,479
+42,791
| +69% | +$2.21M | 0.09% | 114 |
|
|
2017
Q3 | $3.18M | Buy |
61,688
+7,157
| +13% | +$368K | 0.07% | 147 |
|
|
2017
Q2 | $2.55M | Buy |
54,531
+18,550
| +52% | +$868K | 0.07% | 180 |
|
|
2017
Q1 | $1.85M | Buy |
+35,981
| New | +$1.85M | 0.04% | 210 |
|
|
2016
Q3 | – | Sell |
-16,053
| Closed | -$525K | – | 560 |
|
|
2016
Q2 | $525K | Buy |
16,053
+5,998
| +60% | +$196K | 0.04% | 396 |
|
|
2016
Q1 | $385K | Buy |
+10,055
| New | +$385K | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-9,495
| Closed | -$312K | – | 611 |
|
|
2015
Q3 | $312K | Buy |
+9,495
| New | +$312K | 0.02% | 484 |
|