Somerset Trust’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 |
-11,300
| Closed | -$731K | – | 132 |
|
|
2018
Q1 | $731K | Buy |
11,300
+15
| +0.1% | +$970 | 0.38% | 89 |
|
|
2017
Q4 | $583K | Sell |
11,285
-162
| -1% | -$8.37K | 0.29% | 99 |
|
|
2017
Q3 | $589K | Buy |
11,447
+104
| +0.9% | +$5.35K | 0.31% | 100 |
|
|
2017
Q2 | $531K | Buy |
11,343
+47
| +0.4% | +$2.2K | 0.29% | 103 |
|
|
2017
Q1 | $582K | Sell |
11,296
-5
| -0% | -$258 | 0.33% | 97 |
|
|
2016
Q4 | $610K | Sell |
11,301
-401
| -3% | -$21.6K | 0.36% | 97 |
|
|
2016
Q3 | $491K | Buy |
11,702
+8
| +0.1% | +$336 | 0.29% | 107 |
|
|
2016
Q2 | $382K | Hold |
11,694
| – | – | 0.24% | 118 |
|
|
2016
Q1 | $448K | Sell |
11,694
-119
| -1% | -$4.56K | 0.3% | 105 |
|
|
2015
Q4 | $385K | Sell |
11,813
-50
| -0.4% | -$1.63K | 0.25% | 116 |
|
|
2015
Q3 | $389K | Buy |
11,863
+732
| +7% | +$24K | 0.27% | 117 |
|
|
2015
Q2 | $389K | Buy |
11,131
+157
| +1% | +$5.49K | 0.26% | 116 |
|
|
2015
Q1 | $388K | Buy |
10,974
+103
| +0.9% | +$3.64K | 0.26% | 114 |
|
|
2014
Q4 | $309K | Sell |
10,871
-45
| -0.4% | -$1.28K | 0.21% | 118 |
|
|
2014
Q3 | $277K | Hold |
10,916
| – | – | 0.19% | 124 |
|
|
2014
Q2 | $292K | Sell |
10,916
-50
| -0.5% | -$1.34K | 0.21% | 121 |
|
|
2014
Q1 | $274K | Sell |
10,966
-22
| -0.2% | -$550 | 0.21% | 121 |
|
|
2013
Q4 | $274K | Buy |
+10,988
| New | +$274K | 0.21% | 121 |
|