RCAMU
MSCC
Rothschild & Co Asset Management US’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-244,501
| Closed | -$15.8M | – | 383 |
|
|
2018
Q1 | $15.8M | Sell |
244,501
-274,815
| -53% | -$17.8M | 0.18% | 213 |
|
|
2017
Q4 | $26.8M | Buy |
519,316
+6,842
| +1% | +$353K | 0.28% | 147 |
|
|
2017
Q3 | $26.4M | Buy |
512,474
+16,424
| +3% | +$846K | 0.29% | 147 |
|
|
2017
Q2 | $23.2M | Sell |
496,050
-265,300
| -35% | -$12.4M | 0.26% | 149 |
|
|
2017
Q1 | $39.2M | Buy |
761,350
+12,585
| +2% | +$648K | 0.45% | 60 |
|
|
2016
Q4 | $40.4M | Buy |
748,765
+30,230
| +4% | +$1.63M | 0.51% | 44 |
|
|
2016
Q3 | $30.2M | Buy |
718,535
+41,790
| +6% | +$1.75M | 0.52% | 48 |
|
|
2016
Q2 | $22.1M | Buy |
676,745
+45,304
| +7% | +$1.48M | 0.4% | 76 |
|
|
2016
Q1 | $24.2M | Buy |
631,441
+7,663
| +1% | +$294K | 0.45% | 60 |
|
|
2015
Q4 | $20.3M | Buy |
623,778
+24,030
| +4% | +$783K | 0.37% | 81 |
|
|
2015
Q3 | $19.7M | Buy |
599,748
+47,518
| +9% | +$1.56M | 0.38% | 79 |
|
|
2015
Q2 | $19.3M | Buy |
+552,230
| New | +$19.3M | 0.36% | 87 |
|