Russell Frank Company’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.88M | Buy |
153,461
+39,076
| +34% | +$1.5M | 0.01% | 1231 |
|
|
2015
Q4 | $3.82M | Buy |
114,385
+77,899
| +214% | +$2.6M | 0.01% | 1438 |
|
|
2015
Q3 | $1.2M | Buy |
36,486
+14,562
| +66% | +$478K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $766K | Buy |
21,924
+21,316
| +3,506% | +$745K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $22K | Buy |
+608
| New | +$22K | ﹤0.01% | 2884 |
|
|
2013
Q4 | – | Sell |
-6,342
| Closed | -$154K | – | 3232 |
|
|
2013
Q3 | $154K | Buy |
6,342
+5,780
| +1,028% | +$140K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $13K | Buy |
+562
| New | +$13K | ﹤0.01% | 3047 |
|