SEI Trust Company’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.65M | Sell |
143,807
-14,665
| -9% | -$373K | 0.04% | 491 |
|
2014
Q2 | $4.24M | Sell |
158,472
-48,329
| -23% | -$1.29M | 0.04% | 463 |
|
2014
Q1 | $5.18M | Sell |
206,801
-37,504
| -15% | -$939K | 0.05% | 396 |
|
2013
Q4 | $6.1M | Buy |
244,305
+28,841
| +13% | +$720K | 0.06% | 359 |
|
2013
Q3 | $5.23M | Buy |
215,464
+44,774
| +26% | +$1.09M | 0.06% | 377 |
|
2013
Q2 | $3.88M | Buy |
+170,690
| New | +$3.88M | 0.05% | 387 |
|