State of Wisconsin Investment Board’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 |
-198,555
| Closed | -$12.9M | – | 1537 |
|
|
2018
Q1 | $12.9M | Sell |
198,555
-25,521
| -11% | -$1.65M | 0.04% | 511 |
|
|
2017
Q4 | $11.6M | Buy |
224,076
+606
| +0.3% | +$31.3K | 0.03% | 562 |
|
|
2017
Q3 | $11.5M | Buy |
223,470
+490
| +0.2% | +$25.2K | 0.03% | 530 |
|
|
2017
Q2 | $10.4M | Sell |
222,980
-81,599
| -27% | -$3.82M | 0.03% | 542 |
|
|
2017
Q1 | $15.7M | Sell |
304,579
-130,000
| -30% | -$6.7M | 0.06% | 362 |
|
|
2016
Q4 | $23.5M | Buy |
434,579
+103,935
| +31% | +$5.61M | 0.1% | 215 |
|
|
2016
Q3 | $13.9M | Sell |
330,644
-44,000
| -12% | -$1.85M | 0.05% | 384 |
|
|
2016
Q2 | $12.2M | Hold |
374,644
| – | – | 0.05% | 423 |
|
|
2016
Q1 | $14.4M | Hold |
374,644
| – | – | 0.06% | 376 |
|
|
2015
Q4 | $12.2M | Buy |
374,644
+3,189
| +0.9% | +$104K | 0.05% | 430 |
|
|
2015
Q3 | $12.2M | Hold |
371,455
| – | – | 0.05% | 444 |
|
|
2015
Q2 | $13M | Hold |
371,455
| – | – | 0.05% | 468 |
|
|
2015
Q1 | $13.1M | Hold |
371,455
| – | – | 0.05% | 471 |
|
|
2014
Q4 | $10.5M | Sell |
371,455
-81,044
| -18% | -$2.3M | 0.04% | 537 |
|
|
2014
Q3 | $11.5M | Hold |
452,499
| – | – | 0.04% | 494 |
|
|
2014
Q2 | $12.1M | Sell |
452,499
-26,610
| -6% | -$712K | 0.04% | 487 |
|
|
2014
Q1 | $12M | Hold |
479,109
| – | – | 0.05% | 481 |
|
|
2013
Q4 | $12M | Sell |
479,109
-1,206
| -0.3% | -$30.1K | 0.05% | 465 |
|
|
2013
Q3 | $11.6M | Sell |
480,315
-64,539
| -12% | -$1.57M | 0.05% | 476 |
|
|
2013
Q2 | $12.4M | Buy |
+544,854
| New | +$12.4M | 0.05% | 451 |
|