Sumitomo Mitsui DS Asset Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,714
| Closed | -$4.96M | – | 799 |
|
|
2018
Q1 | $4.96M | Sell |
76,714
-724,408
| -90% | -$44.7M | 0.07% | 205 |
|
|
2017
Q4 | $41.4M | Buy |
801,122
+71,367
| +10% | +$3.75M | 0.62% | 42 |
|
|
2017
Q3 | $37.6M | Sell |
729,755
-169,600
| -19% | -$8.53M | 0.59% | 45 |
|
|
2017
Q2 | $42.1M | Buy |
899,355
+5,100
| +0.6% | +$250K | 0.68% | 34 |
|
|
2017
Q1 | $46.1M | Sell |
894,255
-211,825
| -19% | -$11.4M | 0.78% | 28 |
|
|
2016
Q4 | $59.7M | Buy |
1,106,080
+998,280
| +926% | +$48.8M | 1.15% | 17 |
|
|
2016
Q3 | $4.53M | Buy |
107,800
+52,500
| +95% | +$2.01M | 0.1% | 205 |
|
|
2016
Q2 | $1.81M | Buy |
55,300
+2,000
| +4% | +$68.5K | 0.05% | 281 |
|
|
2016
Q1 | $2.04M | Buy |
+53,300
| New | +$1.77M | 0.06% | 252 |
|
