SAM
MSCC
Symphony Asset Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,509
| Closed | -$2.3M | – | 402 |
|
|
2017
Q4 | $2.3M | Buy |
44,509
+17,477
| +65% | +$903K | 0.23% | 102 |
|
|
2017
Q3 | $1.39M | Sell |
27,032
-811
| -3% | -$41.7K | 0.15% | 147 |
|
|
2017
Q2 | $1.3M | Buy |
27,843
+17,501
| +169% | +$819K | 0.15% | 152 |
|
|
2017
Q1 | $533K | Sell |
10,342
-192
| -2% | -$9.9K | 0.05% | 275 |
|
|
2016
Q4 | $569K | Sell |
10,534
-10,698
| -50% | -$578K | 0.06% | 264 |
|
|
2016
Q3 | $891K | Buy |
21,232
+5,762
| +37% | +$242K | 0.09% | 202 |
|
|
2016
Q2 | $505K | Sell |
15,470
-13,571
| -47% | -$443K | 0.05% | 234 |
|
|
2016
Q1 | $1.11M | Buy |
+29,041
| New | +$1.11M | 0.12% | 178 |
|