UBS AM’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 |
-108,355
| Closed | -$7.01M | – | 2839 |
|
|
2018
Q1 | $7.01M | Sell |
108,355
-285,248
| -72% | -$18.5M | 0.01% | 1027 |
|
|
2017
Q4 | $20.3M | Sell |
393,603
-331,681
| -46% | -$17.1M | 0.02% | 736 |
|
|
2017
Q3 | $37.3M | Sell |
725,284
-489
| -0.1% | -$25.2K | 0.03% | 527 |
|
|
2017
Q2 | $34M | Buy |
725,773
+164,614
| +29% | +$7.7M | 0.03% | 546 |
|
|
2017
Q1 | $28.9M | Buy |
561,159
+521,612
| +1,319% | +$26.9M | 0.03% | 584 |
|
|
2016
Q4 | $2.13M | Sell |
39,547
-38,344
| -49% | -$2.07M | ﹤0.01% | 1262 |
|
|
2016
Q3 | $3.27M | Buy |
77,891
+731
| +0.9% | +$30.7K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $2.52M | Buy |
77,160
+2,149
| +3% | +$70.2K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $2.87M | Buy |
75,011
+1,278
| +2% | +$48.9K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $2.4M | Buy |
73,733
+3,698
| +5% | +$121K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $2.3M | Buy |
70,035
+23,538
| +51% | +$773K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $1.63M | Buy |
46,497
+5,400
| +13% | +$189K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.46M | Buy |
41,097
+2,800
| +7% | +$99.1K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $1.09M | Buy |
38,297
+2,000
| +6% | +$56.8K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $922K | Hold |
36,297
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $971K | Hold |
36,297
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q1 | $909K | Buy |
36,297
+7,300
| +25% | +$183K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $723K | Sell |
28,997
-600
| -2% | -$15K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $718K | Hold |
29,597
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q2 | $673K | Buy |
+29,597
| New | +$673K | ﹤0.01% | 1594 |
|