Royce & Associates’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,377
| Closed | -$11.7M | – | 1305 |
|
|
2018
Q1 | $11.7M | Sell |
180,377
-333,681
| -65% | -$20.6M | 0.08% | 339 |
|
|
2017
Q4 | $26.6M | Buy |
514,058
+3,000
| +0.6% | +$158K | 0.18% | 145 |
|
|
2017
Q3 | $26.3M | Buy |
511,058
+8,500
| +2% | +$427K | 0.17% | 166 |
|
|
2017
Q2 | $23.5M | Buy |
502,558
+70,900
| +16% | +$3.47M | 0.16% | 186 |
|
|
2017
Q1 | $22.2M | Buy |
431,658
+10,500
| +2% | +$564K | 0.15% | 195 |
|
|
2016
Q4 | $22.7M | Sell |
421,158
-132,800
| -24% | -$6.49M | 0.15% | 197 |
|
|
2016
Q3 | $23.3M | Sell |
553,958
-67,000
| -11% | -$2.56M | 0.15% | 182 |
|
|
2016
Q2 | $20.3M | Sell |
620,958
-7,300
| -1% | -$250K | 0.13% | 203 |
|
|
2016
Q1 | $24.1M | Sell |
628,258
-64,000
| -9% | -$2.12M | 0.15% | 186 |
|
|
2015
Q4 | $22.6M | Sell |
692,258
-3,500
| -0.5% | -$123K | 0.13% | 204 |
|
|
2015
Q3 | $22.8M | Sell |
695,758
-164,400
| -19% | -$5.35M | 0.12% | 211 |
|
|
2015
Q2 | $30.1M | Sell |
860,158
-157,000
| -15% | -$5.51M | 0.13% | 200 |
|
|
2015
Q1 | $36M | Sell |
1,017,158
-182,200
| -15% | -$5.64M | 0.14% | 196 |
|
|
2014
Q4 | $34M | Sell |
1,199,358
-76,196
| -6% | -$2M | 0.12% | 218 |
|
|
2014
Q3 | $32.4M | Sell |
1,275,554
-9,000
| -0.7% | -$230K | 0.11% | 220 |
|
|
2014
Q2 | $34.4M | Buy |
1,284,554
+63,000
| +5% | +$1.57M | 0.1% | 237 |
|
|
2014
Q1 | $30.6M | Buy |
1,221,554
+128,000
| +12% | +$3.08M | 0.09% | 263 |
|
|
2013
Q4 | $27.3M | Buy |
1,093,554
+140,000
| +15% | +$3.4M | 0.08% | 303 |
|
|
2013
Q3 | $23.1M | Buy |
953,554
+114,350
| +14% | +$2.87M | 0.07% | 325 |
|
|
2013
Q2 | $19.1M | Buy |
+839,204
| New | +$17.9M | 0.06% | 372 |
|
