Renaissance Technologies’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-371,301
| Closed | -$19.2M | – | 3725 |
|
|
2017
Q4 | $19.2M | Sell |
371,301
-24,082
| -6% | -$1.24M | 0.02% | 964 |
|
|
2017
Q3 | $20.4M | Buy |
+395,383
| New | +$20.4M | 0.02% | 885 |
|
|
2017
Q2 | – | Sell |
-522,301
| Closed | -$26.9M | – | 3482 |
|
|
2017
Q1 | $26.9M | Buy |
522,301
+245,300
| +89% | +$12.6M | 0.04% | 630 |
|
|
2016
Q4 | $15M | Sell |
277,001
-19,800
| -7% | -$1.07M | 0.02% | 969 |
|
|
2016
Q3 | $12.5M | Buy |
+296,801
| New | +$12.5M | 0.02% | 1017 |
|
|
2016
Q1 | – | Sell |
-258,698
| Closed | -$8.43M | – | 3645 |
|
|
2015
Q4 | $8.43M | Buy |
+258,698
| New | +$8.43M | 0.02% | 1112 |
|
|
2015
Q3 | – | Sell |
-64,427
| Closed | -$2.25M | – | 3494 |
|
|
2015
Q2 | $2.25M | Sell |
64,427
-39,771
| -38% | -$1.39M | 0.01% | 1986 |
|
|
2015
Q1 | $3.69M | Sell |
104,198
-122,600
| -54% | -$4.34M | 0.01% | 1548 |
|
|
2014
Q4 | $6.44M | Buy |
+226,798
| New | +$6.44M | 0.02% | 1131 |
|