RS Investment Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-480,439
| Closed | -$17M | – | 393 |
|
|
2015
Q1 | $17M | Sell |
480,439
-2,437,436
| -84% | -$86.3M | 0.15% | 203 |
|
|
2014
Q4 | $82.7M | Sell |
2,917,875
-170,318
| -6% | -$4.83M | 0.74% | 30 |
|
|
2014
Q3 | $78.5M | Buy |
3,088,193
+94,500
| +3% | +$2.4M | 0.72% | 32 |
|
|
2014
Q2 | $80.1M | Sell |
2,993,693
-267,394
| -8% | -$7.16M | 0.67% | 38 |
|
|
2014
Q1 | $81.6M | Buy |
3,261,087
+107,217
| +3% | +$2.68M | 0.48% | 53 |
|
|
2013
Q4 | $78.7M | Buy |
3,153,870
+290,580
| +10% | +$7.25M | 0.48% | 52 |
|
|
2013
Q3 | $69.4M | Buy |
2,863,290
+408,176
| +17% | +$9.9M | 0.45% | 56 |
|
|
2013
Q2 | $55.9M | Buy |
+2,455,114
| New | +$55.9M | 0.4% | 70 |
|