SCM
MSCC
Sandler Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-257,600
| Closed | -$13.3M | – | 150 |
|
|
2017
Q3 | $13.3M | Sell |
257,600
-461,256
| -64% | -$23.7M | 1.65% | 7 |
|
|
2017
Q2 | $33.6M | Buy |
718,856
+234,481
| +48% | +$11M | 3.65% | 2 |
|
|
2017
Q1 | $25M | Buy |
484,375
+191,915
| +66% | +$9.89M | 1.72% | 1 |
|
|
2016
Q4 | $15.8M | Sell |
292,460
-25,025
| -8% | -$1.35M | 1.42% | 8 |
|
|
2016
Q3 | $13.3M | Buy |
317,485
+199,120
| +168% | +$8.36M | 1.64% | 11 |
|
|
2016
Q2 | $3.87M | Sell |
118,365
-142,555
| -55% | -$4.66M | 0.51% | 59 |
|
|
2016
Q1 | $10M | Buy |
+260,920
| New | +$10M | 1.21% | 11 |
|