SG Americas Securities’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,481
| Closed | -$8.9M | – | 3092 |
|
|
2018
Q1 | $8.9M | Buy |
137,481
+109,563
| +392% | +$7.09M | 0.07% | 202 |
|
|
2017
Q4 | $1.44M | Buy |
27,918
+22,327
| +399% | +$1.15M | 0.01% | 955 |
|
|
2017
Q3 | $288K | Sell |
5,591
-31,467
| -85% | -$1.62M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $1.73M | Buy |
37,058
+15,791
| +74% | +$739K | 0.02% | 906 |
|
|
2017
Q1 | $1.1M | Buy |
21,267
+15,839
| +292% | +$816K | 0.01% | 1198 |
|
|
2016
Q4 | $293K | Sell |
5,428
-20,940
| -79% | -$1.13M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1.11M | Sell |
26,368
-2,446
| -8% | -$103K | 0.01% | 972 |
|
|
2016
Q2 | $942K | Sell |
28,814
-19,731
| -41% | -$645K | 0.01% | 1194 |
|
|
2016
Q1 | $1.86M | Buy |
+48,545
| New | +$1.86M | 0.01% | 829 |
|
|
2015
Q4 | – | Sell |
-4,628
| Closed | -$152K | – | 2622 |
|
|
2015
Q3 | $152K | Buy |
4,628
+290
| +7% | +$9.53K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $152K | Buy |
+4,338
| New | +$152K | ﹤0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-21,621
| Closed | -$614K | – | 2786 |
|
|
2014
Q4 | $614K | Buy |
+21,621
| New | +$614K | ﹤0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-5,392
| Closed | -$135K | – | 2416 |
|
|
2013
Q4 | $135K | Sell |
5,392
-11,508
| -68% | -$288K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $410K | Buy |
+16,900
| New | +$410K | ﹤0.01% | 1538 |
|