RQS
MSCC
Ramsey Quantitative Systems’s Microsemi Corp MSCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,036
| Closed | -$251K | – | 428 |
|
2017
Q4 | $251K | Sell |
5,036
-117
| -2% | -$5.83K | 0.26% | 153 |
|
2017
Q3 | $298K | Buy |
5,153
+148
| +3% | +$8.56K | 0.33% | 160 |
|
2017
Q2 | $336K | Sell |
5,005
-1,622
| -24% | -$109K | 0.38% | 53 |
|
2017
Q1 | $434K | Buy |
+6,627
| New | +$434K | 0.5% | 100 |
|
2016
Q4 | – | Sell |
-19,182
| Closed | -$805K | – | 179 |
|
2016
Q3 | $805K | Buy |
19,182
+2,997
| +19% | +$126K | 0.89% | 25 |
|
2016
Q2 | $529K | Buy |
+16,185
| New | +$529K | 0.58% | 107 |
|