Stevens 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 |
-137,847
| Closed | -$8.92M | – | 1062 |
|
|
2018
Q1 | $8.92M | Buy |
137,847
+113,615
| +469% | +$7.35M | 0.34% | 95 |
|
|
2017
Q4 | $1.25M | Sell |
24,232
-31,264
| -56% | -$1.62M | 0.05% | 383 |
|
|
2017
Q3 | $2.86M | Buy |
55,496
+23,428
| +73% | +$1.21M | 0.11% | 255 |
|
|
2017
Q2 | $1.5M | Sell |
32,068
-43,360
| -57% | -$2.03M | 0.06% | 356 |
|
|
2017
Q1 | $3.89M | Buy |
+75,428
| New | +$3.89M | 0.15% | 207 |
|
|
2016
Q4 | – | Sell |
-11,710
| Closed | -$492K | – | 1217 |
|
|
2016
Q3 | $492K | Sell |
11,710
-89,809
| -88% | -$3.77M | 0.02% | 577 |
|
|
2016
Q2 | $3.32M | Buy |
+101,519
| New | +$3.32M | 0.13% | 206 |
|
|
2015
Q3 | – | Sell |
-27,288
| Closed | -$954K | – | 1353 |
|
|
2015
Q2 | $954K | Buy |
+27,288
| New | +$954K | 0.03% | 438 |
|
|
2015
Q1 | – | Sell |
-8,066
| Closed | -$229K | – | 1367 |
|
|
2014
Q4 | $229K | Buy |
+8,066
| New | +$229K | 0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-11,070
| Closed | -$276K | – | 1442 |
|
|
2013
Q4 | $276K | Sell |
11,070
-31,447
| -74% | -$784K | 0.01% | 808 |
|
|
2013
Q3 | $1.03M | Buy |
+42,517
| New | +$1.03M | 0.03% | 477 |
|