Susquehanna International Group’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 |
-103,146
| Closed | -$6.68M | – | 5351 |
|
|
2018
Q1 | $6.68M | Buy |
103,146
+95,755
| +1,296% | +$6.2M | ﹤0.01% | 409 |
|
|
2017
Q4 | $382K | Buy |
+7,391
| New | +$382K | ﹤0.01% | 2626 |
|
|
2017
Q3 | – | Sell |
-398,291
| Closed | -$18.6M | – | 4816 |
|
|
2017
Q2 | $18.6M | Buy |
+398,291
| New | +$18.6M | 0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-162,393
| Closed | -$8.76M | – | 5021 |
|
|
2016
Q4 | $8.76M | Buy |
+162,393
| New | +$8.76M | ﹤0.01% | 314 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4481 |
|
|
2016
Q2 | – | Sell |
-7,787
| Closed | -$298K | – | 4576 |
|
|
2016
Q1 | $298K | Sell |
7,787
-74,323
| -91% | -$2.84M | ﹤0.01% | 3024 |
|
|
2015
Q4 | $2.68M | Buy |
82,110
+15,763
| +24% | +$514K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $2.18M | Sell |
66,347
-2,988
| -4% | -$98.1K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $2.42M | Sell |
69,335
-796
| -1% | -$27.8K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $2.48M | Sell |
70,131
-5,890
| -8% | -$209K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $2.16M | Buy |
76,021
+29,360
| +63% | +$833K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $1.19M | Sell |
46,661
-5,998
| -11% | -$152K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $1.41M | Buy |
+52,659
| New | +$1.41M | ﹤0.01% | 2082 |
|
|
2014
Q1 | – | Sell |
-23,235
| Closed | -$580K | – | 4278 |
|
|
2013
Q4 | $580K | Buy |
23,235
+12,348
| +113% | +$308K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $264K | Buy |
+10,887
| New | +$264K | ﹤0.01% | 3025 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3813 |
|