SAM
MSCC
Sentinel Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,668
| Closed | -$10.4M | – | 178 |
|
|
2017
Q3 | $10.4M | Hold |
201,668
| – | – | 0.25% | 156 |
|
|
2017
Q2 | $9.44M | Hold |
201,668
| – | – | 0.23% | 155 |
|
|
2017
Q1 | $10.4M | Sell |
201,668
-991
| -0.5% | -$51.1K | 0.25% | 148 |
|
|
2016
Q4 | $10.9M | Sell |
202,659
-159,030
| -44% | -$8.58M | 0.27% | 142 |
|
|
2016
Q3 | $15.2M | Buy |
361,689
+16,910
| +5% | +$710K | 0.36% | 100 |
|
|
2016
Q2 | $11.3M | Buy |
344,779
+170,279
| +98% | +$5.56M | 0.27% | 134 |
|
|
2016
Q1 | $6.69M | Sell |
174,500
-126,500
| -42% | -$4.85M | 0.15% | 166 |
|
|
2015
Q4 | $9.81M | Sell |
301,000
-173,100
| -37% | -$5.64M | 0.25% | 130 |
|
|
2015
Q3 | $15.6M | Buy |
474,100
+26,100
| +6% | +$857K | 0.4% | 88 |
|
|
2015
Q2 | $15.7M | Hold |
448,000
| – | – | 0.36% | 105 |
|
|
2015
Q1 | $15.9M | Buy |
+448,000
| New | +$15.9M | 0.34% | 107 |
|