Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,651
| Closed | -$1.58M | – | 145 |
|
|
2017
Q2 | $1.58M | Sell |
33,651
-443
| -1% | -$20.7K | 0.21% | 87 |
|
|
2017
Q1 | $1.76M | Buy |
34,094
+4,278
| +14% | +$220K | 0.24% | 57 |
|
|
2016
Q4 | $1.61M | Sell |
29,816
-4,057
| -12% | -$219K | 0.22% | 74 |
|
|
2016
Q3 | $1.42M | Sell |
33,873
-51,648
| -60% | -$2.17M | 0.2% | 101 |
|
|
2016
Q2 | $2.8M | Buy |
85,521
+13,616
| +19% | +$445K | 0.36% | 78 |
|
|
2016
Q1 | $2.76M | Sell |
71,905
-15,068
| -17% | -$577K | 0.37% | 70 |
|
|
2015
Q4 | $2.83M | Sell |
86,973
-9,928
| -10% | -$324K | 0.36% | 78 |
|
|
2015
Q3 | $3.18M | Buy |
96,901
+10,130
| +12% | +$332K | 0.42% | 62 |
|
|
2015
Q2 | $3.03M | Buy |
86,771
+4,968
| +6% | +$174K | 0.36% | 69 |
|
|
2015
Q1 | $2.9M | Sell |
81,803
-27,585
| -25% | -$977K | 0.34% | 85 |
|
|
2014
Q4 | $3.1M | Sell |
109,388
-13,012
| -11% | -$369K | 0.38% | 76 |
|
|
2014
Q3 | $3.11M | Buy |
122,400
+24,300
| +25% | +$617K | 0.39% | 68 |
|
|
2014
Q2 | $2.63M | Buy |
+98,100
| New | +$2.63M | 0.32% | 105 |
|