RCM
MSCC
Riverhead Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,074
| Closed | -$727K | – | 1579 |
|
|
2017
Q4 | $727K | Buy |
14,074
+1,500
| +12% | +$77.5K | 0.03% | 525 |
|
|
2017
Q3 | $647K | Buy |
12,574
+1,148
| +10% | +$59.1K | 0.03% | 522 |
|
|
2017
Q2 | $535K | Buy |
11,426
+6,426
| +129% | +$301K | 0.03% | 557 |
|
|
2017
Q1 | $258K | Buy |
5,000
+300
| +6% | +$15.5K | 0.01% | 706 |
|
|
2016
Q4 | $254K | Hold |
4,700
| – | – | 0.02% | 668 |
|
|
2016
Q3 | $197K | Sell |
4,700
-4,995,300
| -100% | -$209M | 0.01% | 689 |
|
|
2016
Q2 | $5.58M | Buy |
5,000,000
+4,976,970
| +21,611% | +$5.55M | 0.18% | 169 |
|
|
2016
Q1 | $882K | Buy |
23,030
+1,830
| +9% | +$70.1K | 0.01% | 697 |
|
|
2015
Q4 | $691K | Buy |
21,200
+16,300
| +333% | +$531K | 0.01% | 736 |
|
|
2015
Q3 | $161K | Buy |
+4,900
| New | +$161K | ﹤0.01% | 790 |
|