T. Rowe Price Associates’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 |
-5,276,085
| Closed | -$341M | – | 2631 |
|
|
2018
Q1 | $341M | Sell |
5,276,085
-3,313,744
| -39% | -$205M | 0.05% | 340 |
|
|
2017
Q4 | $444M | Sell |
8,589,829
-2,108,637
| -20% | -$111M | 0.07% | 281 |
|
|
2017
Q3 | $551M | Sell |
10,698,466
-1,223,225
| -10% | -$61.5M | 0.09% | 229 |
|
|
2017
Q2 | $558M | Buy |
11,921,691
+2,286,198
| +24% | +$112M | 0.1% | 223 |
|
|
2017
Q1 | $497M | Sell |
9,635,493
-620,712
| -6% | -$33.3M | 0.09% | 240 |
|
|
2016
Q4 | $554M | Buy |
10,256,205
+496,320
| +5% | +$24.2M | 0.11% | 210 |
|
|
2016
Q3 | $410M | Buy |
9,759,885
+1,539,797
| +19% | +$58.9M | 0.08% | 260 |
|
|
2016
Q2 | $269M | Buy |
8,220,088
+2,686,052
| +49% | +$91.9M | 0.06% | 333 |
|
|
2016
Q1 | $212M | Buy |
5,534,036
+1,715,692
| +45% | +$56.9M | 0.05% | 387 |
|
|
2015
Q4 | $124M | Buy |
3,818,344
+1,652,760
| +76% | +$58.3M | 0.03% | 503 |
|
|
2015
Q3 | $71.1M | Buy |
2,165,584
+912,584
| +73% | +$29.7M | 0.02% | 669 |
|
|
2015
Q2 | $43.8M | Buy |
1,253,000
+135,600
| +12% | +$4.76M | 0.01% | 888 |
|
|
2015
Q1 | $39.6M | Buy |
1,117,400
+102,780
| +10% | +$3.18M | 0.01% | 917 |
|
|
2014
Q4 | $28.8M | Buy |
1,014,620
+8,200
| +0.8% | +$216K | 0.01% | 1027 |
|
|
2014
Q3 | $25.6M | Buy |
1,006,420
+4,700
| +0.5% | +$120K | 0.01% | 1050 |
|
|
2014
Q2 | $26.8M | Buy |
1,001,720
+42,800
| +4% | +$1.07M | 0.01% | 1038 |
|
|
2014
Q1 | $24M | Buy |
958,920
+19,100
| +2% | +$460K | 0.01% | 1062 |
|
|
2013
Q4 | $23.4M | Buy |
939,820
+2,700
| +0.3% | +$65.5K | 0.01% | 1058 |
|
|
2013
Q3 | $22.7M | Sell |
937,120
-2,700
| -0.3% | -$67.8K | 0.01% | 1048 |
|
|
2013
Q2 | $21.4M | Buy |
+939,820
| New | +$20.1M | 0.01% | 1045 |
|
