United Services Automobile Association’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 |
-18,199
| Closed | -$1.18M | – | 2374 |
|
|
2018
Q1 | $1.18M | Sell |
18,199
-149,621
| -89% | -$9.68M | ﹤0.01% | 1299 |
|
|
2017
Q4 | $8.67M | Hold |
167,820
| – | – | 0.02% | 581 |
|
|
2017
Q3 | $8.64M | Buy |
167,820
+87,820
| +110% | +$4.52M | 0.03% | 563 |
|
|
2017
Q2 | $3.74M | Buy |
80,000
+35,000
| +78% | +$1.64M | 0.01% | 823 |
|
|
2017
Q1 | $2.32M | Sell |
45,000
-217,000
| -83% | -$11.2M | 0.01% | 951 |
|
|
2016
Q4 | $14.1M | Sell |
262,000
-51,200
| -16% | -$2.76M | 0.05% | 403 |
|
|
2016
Q3 | $13.1M | Sell |
313,200
-36,000
| -10% | -$1.51M | 0.04% | 411 |
|
|
2016
Q2 | $11.4M | Buy |
349,200
+2,100
| +0.6% | +$68.6K | 0.04% | 432 |
|
|
2016
Q1 | $13.3M | Buy |
347,100
+26,210
| +8% | +$1M | 0.05% | 393 |
|
|
2015
Q4 | $10.5M | Sell |
320,890
-64,610
| -17% | -$2.11M | 0.04% | 458 |
|
|
2015
Q3 | $12.7M | Sell |
385,500
-2,600
| -0.7% | -$85.3K | 0.05% | 384 |
|
|
2015
Q2 | $13.6M | Buy |
388,100
+3,900
| +1% | +$136K | 0.05% | 401 |
|
|
2015
Q1 | $13.6M | Sell |
384,200
-41,800
| -10% | -$1.48M | 0.05% | 401 |
|
|
2014
Q4 | $12.1M | Sell |
426,000
-48,000
| -10% | -$1.36M | 0.04% | 414 |
|
|
2014
Q3 | $12M | Hold |
474,000
| – | – | 0.04% | 405 |
|
|
2014
Q2 | $12.7M | Buy |
474,000
+37,500
| +9% | +$1M | 0.05% | 399 |
|
|
2014
Q1 | $10.9M | Sell |
436,500
-2,300
| -0.5% | -$57.6K | 0.04% | 426 |
|
|
2013
Q4 | $10.9M | Buy |
438,800
+66,000
| +18% | +$1.65M | 0.04% | 420 |
|
|
2013
Q3 | $9.04M | Sell |
372,800
-15,700
| -4% | -$381K | 0.04% | 443 |
|
|
2013
Q2 | $8.84M | Buy |
+388,500
| New | +$8.84M | 0.04% | 417 |
|