Raymond James & Associates’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 |
-51,677
| Closed | -$3.35M | – | 3576 |
|
|
2018
Q1 | $3.35M | Sell |
51,677
-38,037
| -42% | -$2.46M | 0.01% | 1381 |
|
|
2017
Q4 | $4.63M | Sell |
89,714
-4,112
| -4% | -$212K | 0.01% | 1167 |
|
|
2017
Q3 | $4.83M | Buy |
93,826
+2,356
| +3% | +$121K | 0.01% | 1098 |
|
|
2017
Q2 | $4.28M | Sell |
91,470
-2,501
| -3% | -$117K | 0.01% | 1106 |
|
|
2017
Q1 | $4.84M | Sell |
93,971
-21,769
| -19% | -$1.12M | 0.01% | 1033 |
|
|
2016
Q4 | $6.25M | Sell |
115,740
-36,632
| -24% | -$1.98M | 0.02% | 877 |
|
|
2016
Q3 | $6.4M | Sell |
152,372
-11,661
| -7% | -$490K | 0.02% | 824 |
|
|
2016
Q2 | $5.36M | Buy |
164,033
+5,883
| +4% | +$192K | 0.02% | 815 |
|
|
2016
Q1 | $6.06M | Buy |
158,150
+37,559
| +31% | +$1.44M | 0.02% | 729 |
|
|
2015
Q4 | $3.93M | Buy |
120,591
+10,457
| +9% | +$341K | 0.01% | 920 |
|
|
2015
Q3 | $3.62M | Buy |
110,134
+1,764
| +2% | +$57.9K | 0.01% | 911 |
|
|
2015
Q2 | $3.79M | Buy |
108,370
+7,826
| +8% | +$274K | 0.01% | 955 |
|
|
2015
Q1 | $3.56M | Buy |
100,544
+31,313
| +45% | +$1.11M | 0.02% | 912 |
|
|
2014
Q4 | $1.97M | Buy |
69,231
+8,163
| +13% | +$232K | 0.01% | 1170 |
|
|
2014
Q3 | $1.55M | Buy |
+61,068
| New | +$1.55M | 0.01% | 1228 |
|