SAM
MSCC
Sawgrass Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,100
| Closed | -$1.35M | – | 174 |
|
|
2016
Q1 | $1.35M | Buy |
35,100
+12,380
| +54% | +$474K | 0.06% | 80 |
|
|
2015
Q4 | $740K | Buy |
+22,720
| New | +$740K | 0.03% | 88 |
|
|
2015
Q3 | – | Sell |
-7,070
| Closed | -$247K | – | 133 |
|
|
2015
Q2 | $247K | Buy |
7,070
+390
| +6% | +$13.6K | 0.01% | 114 |
|
|
2015
Q1 | $236K | Buy |
+6,680
| New | +$236K | 0.01% | 111 |
|