Stephens Inc’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$23K | – | 924 |
|
|
2017
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $26K | Sell |
500
-1,201
| -71% | -$62.5K | ﹤0.01% | 830 |
|
|
2016
Q4 | $92K | Hold |
1,701
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $71K | Hold |
1,701
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $56K | Hold |
1,701
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $65K | Hold |
1,701
| – | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $55K | Hold |
1,701
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $56K | Sell |
1,701
-5,511
| -76% | -$181K | ﹤0.01% | 706 |
|
|
2015
Q2 | $252K | Sell |
7,212
-32,630
| -82% | -$1.14M | 0.01% | 646 |
|
|
2015
Q1 | $1.41M | Sell |
39,842
-42,985
| -52% | -$1.52M | 0.06% | 298 |
|
|
2014
Q4 | $2.35M | Sell |
82,827
-89,309
| -52% | -$2.53M | 0.11% | 196 |
|
|
2014
Q3 | $4.37M | Buy |
172,136
+3,162
| +2% | +$80.3K | 0.22% | 106 |
|
|
2014
Q2 | $4.52M | Buy |
168,974
+8,188
| +5% | +$219K | 0.23% | 100 |
|
|
2014
Q1 | $4.02M | Buy |
160,786
+160,498
| +55,728% | +$4.02M | 0.22% | 106 |
|
|
2013
Q4 | $7K | Buy |
288
+28
| +11% | +$681 | ﹤0.01% | 855 |
|
|
2013
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 769 |
|