Rockefeller Financial Services’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $32.1M | Buy |
620,577
+81,500
| +15% | +$4.21M | 0.51% | 54 |
|
|
2017
Q3 | $27.8M | Sell |
539,077
-10,205
| -2% | -$525K | 0.53% | 52 |
|
|
2017
Q2 | $25.7M | Buy |
549,282
+16,126
| +3% | +$755K | 0.51% | 52 |
|
|
2017
Q1 | $27.5M | Sell |
533,156
-4,011
| -0.7% | -$207K | 0.55% | 46 |
|
|
2016
Q4 | $29M | Sell |
537,167
-369
| -0.1% | -$19.9K | 0.59% | 44 |
|
|
2016
Q3 | $22.6M | Hold |
537,536
| – | – | 0.47% | 50 |
|
|
2016
Q2 | $17.6M | Sell |
537,536
-5,946
| -1% | -$194K | 0.35% | 56 |
|
|
2016
Q1 | $20.8M | Sell |
543,482
-34,529
| -6% | -$1.32M | 0.4% | 52 |
|
|
2015
Q4 | $18.8M | Sell |
578,011
-7,519
| -1% | -$245K | 0.37% | 57 |
|
|
2015
Q3 | $19.2M | Buy |
585,530
+4,250
| +0.7% | +$139K | 0.39% | 58 |
|
|
2015
Q2 | $20.3M | Sell |
581,280
-2,777
| -0.5% | -$97.1K | 0.42% | 57 |
|
|
2015
Q1 | $20.7M | Buy |
584,057
+8,688
| +2% | +$308K | 0.45% | 51 |
|
|
2014
Q4 | $16.3M | Buy |
575,369
+6,250
| +1% | +$177K | 0.36% | 66 |
|
|
2014
Q3 | $14.5M | Buy |
569,119
+8,969
| +2% | +$228K | 0.32% | 65 |
|
|
2014
Q2 | $15M | Sell |
560,150
-10,150
| -2% | -$272K | 0.34% | 68 |
|
|
2014
Q1 | $14.3M | Buy |
570,300
+13,990
| +3% | +$350K | 0.31% | 83 |
|
|
2013
Q4 | $13.9M | Sell |
556,310
-480
| -0.1% | -$12K | 0.3% | 87 |
|
|
2013
Q3 | $13.5M | Buy |
556,790
+16,490
| +3% | +$400K | 0.31% | 81 |
|
|
2013
Q2 | $12.3M | Buy |
+540,300
| New | +$12.3M | 0.29% | 83 |
|