SFM
MSCC
Systematic Financial Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-949,258
| Closed | -$49M | – | 697 |
|
|
2017
Q4 | $49M | Buy |
949,258
+52,796
| +6% | +$2.73M | 0.98% | 14 |
|
|
2017
Q3 | $46.2M | Sell |
896,462
-70,252
| -7% | -$3.62M | 0.94% | 15 |
|
|
2017
Q2 | $45.2M | Sell |
966,714
-80,937
| -8% | -$3.79M | 0.84% | 22 |
|
|
2017
Q1 | $54M | Sell |
1,047,651
-212,620
| -17% | -$11M | 0.96% | 13 |
|
|
2016
Q4 | $68M | Sell |
1,260,271
-568,366
| -31% | -$30.7M | 1.08% | 12 |
|
|
2016
Q3 | $76.8M | Buy |
1,828,637
+425,809
| +30% | +$17.9M | 1.08% | 14 |
|
|
2016
Q2 | $45.8M | Buy |
1,402,828
+503,904
| +56% | +$16.5M | 0.63% | 48 |
|
|
2016
Q1 | $34.4M | Buy |
+898,924
| New | +$34.4M | 0.43% | 68 |
|
|
2015
Q3 | – | Sell |
-68,600
| Closed | -$2.4M | – | 729 |
|
|
2015
Q2 | $2.4M | Buy |
+68,600
| New | +$2.4M | 0.02% | 537 |
|