SIMG
MSCC
Stephens Investment Management Group’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-705,176
| Closed | -$45.6M | – | 185 |
|
|
2018
Q1 | $45.6M | Sell |
705,176
-111,425
| -14% | -$7.21M | 0.99% | 31 |
|
|
2017
Q4 | $42.2M | Sell |
816,601
-45,365
| -5% | -$2.34M | 0.96% | 34 |
|
|
2017
Q3 | $44.4M | Sell |
861,966
-20,776
| -2% | -$1.07M | 1.02% | 33 |
|
|
2017
Q2 | $41.3M | Buy |
882,742
+19,344
| +2% | +$905K | 1% | 34 |
|
|
2017
Q1 | $44.5M | Buy |
863,398
+47,206
| +6% | +$2.43M | 1.1% | 24 |
|
|
2016
Q4 | $44.1M | Sell |
816,192
-28,163
| -3% | -$1.52M | 1.23% | 17 |
|
|
2016
Q3 | $35.4M | Buy |
844,355
+1,315
| +0.2% | +$55.2K | 1.06% | 28 |
|
|
2016
Q2 | $27.6M | Buy |
843,040
+19,855
| +2% | +$649K | 0.9% | 38 |
|
|
2016
Q1 | $31.5M | Buy |
823,185
+238,505
| +41% | +$9.14M | 1.1% | 21 |
|
|
2015
Q4 | $19.1M | Sell |
584,680
-24,155
| -4% | -$787K | 0.67% | 59 |
|
|
2015
Q3 | $20M | Sell |
608,835
-105,719
| -15% | -$3.47M | 0.71% | 56 |
|
|
2015
Q2 | $25M | Sell |
714,554
-17,360
| -2% | -$607K | 0.74% | 55 |
|
|
2015
Q1 | $25.9M | Sell |
731,914
-31,142
| -4% | -$1.1M | 0.77% | 54 |
|
|
2014
Q4 | $21.7M | Buy |
763,056
+20,185
| +3% | +$573K | 0.65% | 63 |
|
|
2014
Q3 | $18.9M | Sell |
742,871
-1,885
| -0.3% | -$47.9K | 0.57% | 68 |
|
|
2014
Q2 | $19.9M | Sell |
744,756
-125
| -0% | -$3.35K | 0.61% | 64 |
|
|
2014
Q1 | $18.6M | Buy |
744,881
+27,110
| +4% | +$679K | 0.57% | 70 |
|
|
2013
Q4 | $17.9M | Sell |
717,771
-108,805
| -13% | -$2.71M | 0.6% | 66 |
|
|
2013
Q3 | $20M | Buy |
826,576
+268,710
| +48% | +$6.52M | 0.69% | 52 |
|
|
2013
Q2 | $12.7M | Buy |
+557,866
| New | +$12.7M | 0.76% | 56 |
|