Royal Bank of Canada’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 |
-671,464
| Closed | -$43.5M | – | 6288 |
|
|
2018
Q1 | $43.5M | Sell |
671,464
-285,944
| -30% | -$18.5M | 0.02% | 556 |
|
|
2017
Q4 | $49.5M | Sell |
957,408
-293,574
| -23% | -$15.2M | 0.02% | 509 |
|
|
2017
Q3 | $64.4M | Buy |
1,250,982
+473,581
| +61% | +$24.4M | 0.03% | 391 |
|
|
2017
Q2 | $36.4M | Buy |
777,401
+305,447
| +65% | +$14.3M | 0.02% | 595 |
|
|
2017
Q1 | $24.3M | Sell |
471,954
-465,172
| -50% | -$24M | 0.01% | 767 |
|
|
2016
Q4 | $50.6M | Buy |
937,126
+265,823
| +40% | +$14.3M | 0.03% | 435 |
|
|
2016
Q3 | $28.2M | Sell |
671,303
-603,836
| -47% | -$25.3M | 0.02% | 663 |
|
|
2016
Q2 | $41.7M | Buy |
1,275,139
+115,348
| +10% | +$3.77M | 0.02% | 469 |
|
|
2016
Q1 | $44.4M | Buy |
1,159,791
+231,933
| +25% | +$8.89M | 0.03% | 433 |
|
|
2015
Q4 | $30.2M | Buy |
927,858
+920,312
| +12,196% | +$30M | 0.02% | 586 |
|
|
2015
Q3 | $247K | Sell |
7,546
-499
| -6% | -$16.3K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $281K | Sell |
8,045
-1,650
| -17% | -$57.6K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $344K | Buy |
9,695
+7,842
| +423% | +$278K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $53K | Sell |
1,853
-9,480
| -84% | -$271K | ﹤0.01% | 4460 |
|
|
2014
Q3 | $288K | Buy |
11,333
+439
| +4% | +$11.2K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $292K | Hold |
10,894
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q1 | $273K | Sell |
10,894
-2,159
| -17% | -$54.1K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $326K | Sell |
13,053
-30,223
| -70% | -$755K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $1.05M | Buy |
43,276
+39,294
| +987% | +$953K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $91K | Buy |
+3,982
| New | +$91K | ﹤0.01% | 3792 |
|