Stifel Financial’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
-17,633
Closed -$1.14M 2830
2018
Q1
$1.14M Sell
17,633
-5,122
-23% -$332K ﹤0.01% 1484
2017
Q4
$1.18M Buy
22,755
+9,341
+70% +$484K ﹤0.01% 1427
2017
Q3
$690K Buy
13,414
+202
+2% +$10.4K ﹤0.01% 1699
2017
Q2
$621K Sell
13,212
-113,523
-90% -$5.34M ﹤0.01% 1751
2017
Q1
$6.55M Sell
126,735
-63,667
-33% -$3.29M 0.03% 603
2016
Q4
$10.3M Sell
190,402
-13,424
-7% -$724K 0.04% 409
2016
Q3
$8.54M Buy
203,826
+34,998
+21% +$1.47M 0.04% 435
2016
Q2
$5.52M Buy
168,828
+9,317
+6% +$304K 0.03% 564
2016
Q1
$6.11M Buy
159,511
+4,869
+3% +$187K 0.03% 466
2015
Q4
$5.04M Buy
154,642
+17,590
+13% +$573K 0.03% 561
2015
Q3
$4.5M Buy
137,052
+49,123
+56% +$1.61M 0.03% 561
2015
Q2
$3.07M Buy
87,929
+5,873
+7% +$205K 0.02% 778
2015
Q1
$2.91M Sell
82,056
-767
-0.9% -$27.2K 0.02% 789
2014
Q4
$2.35M Buy
82,823
+10,975
+15% +$311K 0.01% 841
2014
Q3
$1.83M Buy
71,848
+5,409
+8% +$137K 0.02% 799
2014
Q2
$1.78M Buy
66,439
+4,382
+7% +$117K 0.02% 824
2014
Q1
$1.55M Buy
+62,057
New +$1.55M 0.01% 847