STRS Ohio’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,800
| Closed | -$1.17M | – | 2120 |
|
|
2017
Q1 | $1.17M | Sell |
22,800
-1,500
| -6% | -$77.2K | 0.01% | 765 |
|
|
2016
Q4 | $1.31M | Buy |
24,300
+1,700
| +8% | +$91.7K | 0.01% | 723 |
|
|
2016
Q3 | $948K | Buy |
22,600
+900
| +4% | +$37.8K | ﹤0.01% | 844 |
|
|
2016
Q2 | $709K | Hold |
21,700
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $831K | Buy |
21,700
+7,400
| +52% | +$283K | ﹤0.01% | 896 |
|
|
2015
Q4 | $466K | Buy |
14,300
+400
| +3% | +$13K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $456K | Sell |
13,900
-1,900
| -12% | -$62.3K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $552K | Buy |
15,800
+1,100
| +7% | +$38.4K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $520K | Buy |
14,700
+3,200
| +28% | +$113K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $326K | Buy |
11,500
+1,600
| +16% | +$45.4K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $252K | Sell |
9,900
-600
| -6% | -$15.3K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $281K | Buy |
10,500
+800
| +8% | +$21.4K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $243K | Hold |
9,700
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $242K | Sell |
9,700
-3,400
| -26% | -$84.8K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $318K | Sell |
13,100
-1,047
| -7% | -$25.4K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $322K | Buy |
+14,147
| New | +$322K | ﹤0.01% | 1401 |
|