Teachers Advisors’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 |
-235,383
| Closed | -$15.2M | – | 3156 |
|
|
2018
Q1 | $15.2M | Sell |
235,383
-724,409
| -75% | -$46.9M | 0.02% | 845 |
|
|
2017
Q4 | $49.6M | Buy |
959,792
+373,001
| +64% | +$19.3M | 0.06% | 346 |
|
|
2017
Q3 | $30.2M | Buy |
586,791
+114,113
| +24% | +$5.87M | 0.04% | 489 |
|
|
2017
Q2 | $22.1M | Sell |
472,678
-74,623
| -14% | -$3.49M | 0.03% | 623 |
|
|
2017
Q1 | $28.2M | Buy |
547,301
+13,213
| +2% | +$681K | 0.04% | 501 |
|
|
2016
Q4 | $28.8M | Sell |
534,088
-229,078
| -30% | -$12.4M | 0.05% | 463 |
|
|
2016
Q3 | $32M | Sell |
763,166
-800
| -0.1% | -$33.6K | 0.05% | 418 |
|
|
2016
Q2 | $25M | Sell |
763,966
-272,598
| -26% | -$8.91M | 0.04% | 479 |
|
|
2016
Q1 | $39.7M | Buy |
1,036,564
+897,735
| +647% | +$34.4M | 0.07% | 333 |
|
|
2015
Q4 | $4.52M | Hold |
138,829
| – | – | 0.01% | 1175 |
|
|
2015
Q3 | $4.56M | Hold |
138,829
| – | – | 0.01% | 1156 |
|
|
2015
Q2 | $4.85M | Buy |
138,829
+4,574
| +3% | +$160K | 0.01% | 1183 |
|
|
2015
Q1 | $4.75M | Buy |
134,255
+2,320
| +2% | +$82.1K | 0.01% | 1180 |
|
|
2014
Q4 | $3.74M | Sell |
131,935
-794
| -0.6% | -$22.5K | 0.01% | 1259 |
|
|
2014
Q3 | $3.37M | Sell |
132,729
-988
| -0.7% | -$25.1K | 0.01% | 1290 |
|
|
2014
Q2 | $3.58M | Sell |
133,717
-6,056
| -4% | -$162K | 0.01% | 1274 |
|
|
2014
Q1 | $3.5M | Buy |
139,773
+6,380
| +5% | +$160K | 0.01% | 1265 |
|
|
2013
Q4 | $3.33M | Buy |
133,393
+6,230
| +5% | +$155K | 0.01% | 1269 |
|
|
2013
Q3 | $3.08M | Buy |
127,163
+4,808
| +4% | +$117K | 0.01% | 1240 |
|
|
2013
Q2 | $2.78M | Buy |
+122,355
| New | +$2.78M | 0.01% | 1254 |
|