RhumbLine Advisers’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 |
-246,867
| Closed | -$16M | – | 2980 |
|
|
2018
Q1 | $16M | Sell |
246,867
-15,298
| -6% | -$990K | 0.03% | 499 |
|
|
2017
Q4 | $13.5M | Sell |
262,165
-1,346
| -0.5% | -$69.5K | 0.03% | 574 |
|
|
2017
Q3 | $13.6M | Buy |
263,511
+31,170
| +13% | +$1.6M | 0.03% | 551 |
|
|
2017
Q2 | $10.9M | Sell |
232,341
-8,284
| -3% | -$388K | 0.02% | 603 |
|
|
2017
Q1 | $12.4M | Buy |
240,625
+6,969
| +3% | +$359K | 0.03% | 561 |
|
|
2016
Q4 | $12.6M | Buy |
233,656
+10,286
| +5% | +$555K | 0.03% | 536 |
|
|
2016
Q3 | $9.38M | Buy |
223,370
+10,657
| +5% | +$447K | 0.03% | 587 |
|
|
2016
Q2 | $6.95M | Sell |
212,713
-1,513
| -0.7% | -$49.4K | 0.02% | 696 |
|
|
2016
Q1 | $8.21M | Buy |
214,226
+89,514
| +72% | +$3.43M | 0.03% | 614 |
|
|
2015
Q4 | $4.06M | Buy |
124,712
+9,340
| +8% | +$304K | 0.01% | 928 |
|
|
2015
Q3 | $3.79M | Buy |
115,372
+3,452
| +3% | +$113K | 0.01% | 951 |
|
|
2015
Q2 | $3.91M | Sell |
111,920
-15,555
| -12% | -$544K | 0.01% | 986 |
|
|
2015
Q1 | $4.51M | Buy |
127,475
+9,965
| +8% | +$353K | 0.01% | 893 |
|
|
2014
Q4 | $3.34M | Sell |
117,510
-1,070
| -0.9% | -$30.4K | 0.01% | 1030 |
|
|
2014
Q3 | $3.01M | Sell |
118,580
-1,630
| -1% | -$41.4K | 0.01% | 1049 |
|
|
2014
Q2 | $3.22M | Buy |
120,210
+2,673
| +2% | +$71.5K | 0.01% | 1058 |
|
|
2014
Q1 | $2.94M | Sell |
117,537
-4,860
| -4% | -$122K | 0.01% | 1107 |
|
|
2013
Q4 | $3.05M | Sell |
122,397
-1,290
| -1% | -$32.2K | 0.01% | 1101 |
|
|
2013
Q3 | $3M | Sell |
123,687
-2,074
| -2% | -$50.3K | 0.01% | 1098 |
|
|
2013
Q2 | $2.86M | Buy |
+125,761
| New | +$2.86M | 0.01% | 1090 |
|