RB Capital 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 |
-10,000
| Closed | -$647K | – | 144 |
|
2018
Q1 | $647K | Hold |
10,000
| – | – | 0.51% | 56 |
|
2017
Q4 | $516K | Hold |
10,000
| – | – | 0.37% | 63 |
|
2017
Q3 | $515 | Hold |
10,000
| – | – | 0.01% | 59 |
|
2017
Q2 | $468K | Hold |
10,000
| – | – | 0.4% | 61 |
|
2017
Q1 | $515K | Hold |
10,000
| – | – | 0.49% | 51 |
|
2016
Q4 | $540K | Buy |
+10,000
| New | +$540K | 0.54% | 47 |
|