UBS Group’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 |
-3,018,255
| Closed | -$195M | – | 7396 |
|
|
2018
Q1 | $195M | Buy |
3,018,255
+2,980,175
| +7,826% | +$193M | 0.08% | 191 |
|
|
2017
Q4 | $1.97M | Buy |
38,080
+28,146
| +283% | +$1.45M | ﹤0.01% | 2551 |
|
|
2017
Q3 | $511K | Sell |
9,934
-22,080
| -69% | -$1.14M | ﹤0.01% | 3440 |
|
|
2017
Q2 | $1.5M | Sell |
32,014
-29,310
| -48% | -$1.37M | ﹤0.01% | 2621 |
|
|
2017
Q1 | $3.16M | Buy |
61,324
+2,550
| +4% | +$131K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $3.17M | Buy |
58,774
+32,716
| +126% | +$1.77M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1.09M | Buy |
26,058
+2,609
| +11% | +$110K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $767K | Sell |
23,449
-23,313
| -50% | -$763K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $1.79M | Sell |
46,762
-4,819
| -9% | -$185K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $1.68M | Sell |
51,581
-3,376
| -6% | -$110K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $1.8M | Buy |
54,957
+34,550
| +169% | +$1.13M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $713K | Buy |
20,407
+1,768
| +9% | +$61.8K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $660K | Buy |
18,639
+3,235
| +21% | +$115K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $437K | Buy |
+15,404
| New | +$437K | ﹤0.01% | 3291 |
|