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