Shelton Capital Management’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 |
-8,178
| Closed | -$529K | – | 899 |
|
|
2018
Q1 | $529K | Hold |
8,178
| – | – | 0.03% | 342 |
|
|
2017
Q4 | $422K | Hold |
8,178
| – | – | 0.03% | 428 |
|
|
2017
Q3 | $421K | Hold |
8,178
| – | – | 0.03% | 421 |
|
|
2017
Q2 | $383K | Hold |
8,178
| – | – | 0.03% | 454 |
|
|
2017
Q1 | $421K | Hold |
8,178
| – | – | 0.03% | 424 |
|
|
2016
Q4 | $441K | Hold |
8,178
| – | – | 0.03% | 416 |
|
|
2016
Q3 | $343K | Buy |
+8,178
| New | +$343K | 0.03% | 517 |
|
|
2016
Q1 | – | Sell |
-7,223
| Closed | -$235K | – | 779 |
|
|
2015
Q4 | $235K | Hold |
7,223
| – | – | 0.02% | 637 |
|
|
2015
Q3 | $237K | Hold |
7,223
| – | – | 0.03% | 627 |
|
|
2015
Q2 | $252K | Sell |
7,223
-335
| -4% | -$11.7K | 0.03% | 647 |
|
|
2015
Q1 | $268K | Hold |
7,558
| – | – | 0.03% | 638 |
|
|
2014
Q4 | $214K | Buy |
+7,558
| New | +$214K | 0.02% | 733 |
|
|
2014
Q3 | – | Sell |
-7,558
| Closed | -$202K | – | 806 |
|
|
2014
Q2 | $202K | Buy |
+7,558
| New | +$202K | 0.03% | 761 |
|