Retirement Systems of Alabama’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 |
-152,086
| Closed | -$9.84M | – | 940 |
|
|
2018
Q1 | $9.84M | Sell |
152,086
-244,172
| -62% | -$15.8M | 0.05% | 437 |
|
|
2017
Q4 | $20.5M | Buy |
396,258
+3,060
| +0.8% | +$158K | 0.1% | 202 |
|
|
2017
Q3 | $20.2M | Buy |
393,198
+75,130
| +24% | +$3.87M | 0.11% | 193 |
|
|
2017
Q2 | $14.9M | Buy |
318,068
+5
| +0% | +$234 | 0.08% | 276 |
|
|
2017
Q1 | $16.4M | Sell |
318,063
-49,191
| -13% | -$2.53M | 0.09% | 239 |
|
|
2016
Q4 | $19.8M | Sell |
367,254
-12,807
| -3% | -$691K | 0.12% | 185 |
|
|
2016
Q3 | $16M | Buy |
380,061
+234,158
| +160% | +$9.83M | 0.09% | 232 |
|
|
2016
Q2 | $4.77M | Buy |
145,903
+982
| +0.7% | +$32.1K | 0.03% | 650 |
|
|
2016
Q1 | $5.55M | Buy |
+144,921
| New | +$5.55M | 0.03% | 588 |
|