TCM
MSCC
Tributary Capital Management’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-211,910
| Closed | -$10.9M | – | 246 |
|
|
2017
Q4 | $10.9M | Sell |
211,910
-5,648
| -3% | -$292K | 0.95% | 53 |
|
|
2017
Q3 | $11.2M | Sell |
217,558
-618
| -0.3% | -$31.8K | 0.96% | 56 |
|
|
2017
Q2 | $10.2M | Buy |
218,176
+23,129
| +12% | +$1.08M | 0.9% | 58 |
|
|
2017
Q1 | $10.1M | Buy |
195,047
+37,948
| +24% | +$1.96M | 0.98% | 48 |
|
|
2016
Q4 | $8.48M | Sell |
157,099
-100,482
| -39% | -$5.42M | 1% | 46 |
|
|
2016
Q3 | $10.8M | Buy |
257,581
+17,800
| +7% | +$747K | 1.41% | 14 |
|
|
2016
Q2 | $7.84M | Buy |
239,781
+25,365
| +12% | +$829K | 1.14% | 25 |
|
|
2016
Q1 | $8.21M | Buy |
214,416
+8,277
| +4% | +$317K | 1.3% | 13 |
|
|
2015
Q4 | $6.72M | Sell |
206,139
-3,417
| -2% | -$111K | 1.11% | 21 |
|
|
2015
Q3 | $6.88M | Buy |
209,556
+23,337
| +13% | +$766K | 1.15% | 21 |
|
|
2015
Q2 | $6.51M | Buy |
186,219
+1,522
| +0.8% | +$53.2K | 1.01% | 28 |
|
|
2015
Q1 | $6.54M | Sell |
184,697
-19,397
| -10% | -$687K | 1.02% | 25 |
|
|
2014
Q4 | $5.79M | Buy |
204,094
+53,199
| +35% | +$1.51M | 0.98% | 28 |
|
|
2014
Q3 | $3.83M | Buy |
150,895
+8,560
| +6% | +$217K | 0.8% | 41 |
|
|
2014
Q2 | $3.81M | Buy |
142,335
+570
| +0.4% | +$15.3K | 0.76% | 63 |
|
|
2014
Q1 | $3.55M | Sell |
141,765
-1,104
| -0.8% | -$27.6K | 0.75% | 65 |
|
|
2013
Q4 | $3.57M | Sell |
142,869
-339
| -0.2% | -$8.46K | 0.71% | 56 |
|
|
2013
Q3 | $3.47M | Buy |
143,208
+20
| +0% | +$485 | 0.72% | 51 |
|
|
2013
Q2 | $3.26M | Buy |
+143,188
| New | +$3.26M | 0.53% | 72 |
|