Thrivent Financial for Lutherans’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 |
-338,290
| Closed | -$21.9M | – | 2053 |
|
|
2018
Q1 | $21.9M | Buy |
338,290
+1,656
| +0.5% | +$107K | 0.07% | 264 |
|
|
2017
Q4 | $17.4M | Buy |
336,634
+1,044
| +0.3% | +$53.9K | 0.06% | 315 |
|
|
2017
Q3 | $17.3M | Buy |
335,590
+1,220
| +0.4% | +$62.8K | 0.06% | 293 |
|
|
2017
Q2 | $15.6M | Buy |
334,370
+1,820
| +0.5% | +$85.2K | 0.06% | 285 |
|
|
2017
Q1 | $17.1M | Buy |
332,550
+2,040
| +0.6% | +$105K | 0.07% | 258 |
|
|
2016
Q4 | $17.8M | Sell |
330,510
-664,020
| -67% | -$35.8M | 0.08% | 256 |
|
|
2016
Q3 | $41.8M | Buy |
994,530
+26,340
| +3% | +$1.11M | 0.19% | 139 |
|
|
2016
Q2 | $31.6M | Sell |
968,190
-32,260
| -3% | -$1.05M | 0.15% | 155 |
|
|
2016
Q1 | $38.3M | Buy |
1,000,450
+66,660
| +7% | +$2.55M | 0.19% | 128 |
|
|
2015
Q4 | $30.4M | Buy |
933,790
+362,700
| +64% | +$11.8M | 0.15% | 149 |
|
|
2015
Q3 | $18.7M | Buy |
571,090
+152,420
| +36% | +$5M | 0.1% | 209 |
|
|
2015
Q2 | $14.6M | Buy |
418,670
+12,110
| +3% | +$423K | 0.08% | 261 |
|
|
2015
Q1 | $14.4M | Buy |
406,560
+372,110
| +1,080% | +$13.2M | 0.08% | 267 |
|
|
2014
Q4 | $978K | Hold |
34,450
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $875K | Sell |
34,450
-150
| -0.4% | -$3.81K | 0.01% | 899 |
|
|
2014
Q2 | $926K | Buy |
34,600
+100
| +0.3% | +$2.68K | 0.01% | 902 |
|
|
2014
Q1 | $864K | Buy |
34,500
+200
| +0.6% | +$5.01K | 0.01% | 759 |
|
|
2013
Q4 | $856K | Buy |
34,300
+400
| +1% | +$9.98K | 0.01% | 797 |
|
|
2013
Q3 | $822K | Hold |
33,900
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $771 | Buy |
+33,900
| New | +$771 | 0.01% | 763 |
|