Stoneridge Investment Partners’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,325
| Closed | -$632K | – | 338 |
|
|
2016
Q2 | $632K | Buy |
+19,325
| New | +$632K | 0.09% | 198 |
|
|
2015
Q4 | – | Sell |
-52,276
| Closed | -$1.72M | – | 327 |
|
|
2015
Q3 | $1.72M | Sell |
52,276
-70,063
| -57% | -$2.3M | 0.24% | 121 |
|
|
2015
Q2 | $4.28M | Sell |
122,339
-8,720
| -7% | -$305K | 0.53% | 47 |
|
|
2015
Q1 | $4.64M | Buy |
131,059
+1,552
| +1% | +$54.9K | 0.54% | 54 |
|
|
2014
Q4 | $3.68M | Buy |
129,507
+22,987
| +22% | +$652K | 0.48% | 70 |
|
|
2014
Q3 | $2.71M | Sell |
106,520
-220
| -0.2% | -$5.59K | 0.4% | 83 |
|
|
2014
Q2 | $2.86M | Buy |
106,740
+62,100
| +139% | +$1.66M | 0.43% | 76 |
|
|
2014
Q1 | $1.12M | Buy |
+44,640
| New | +$1.12M | 0.22% | 87 |
|