US Bancorp’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 |
-12,397
| Closed | -$803K | – | 3783 |
|
|
2018
Q1 | $803K | Sell |
12,397
-18,981
| -60% | -$1.23M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1.62M | Buy |
31,378
+473
| +2% | +$24.4K | 0.01% | 870 |
|
|
2017
Q3 | $1.59M | Buy |
30,905
+882
| +3% | +$45.4K | 0.01% | 875 |
|
|
2017
Q2 | $1.41M | Buy |
30,023
+2,811
| +10% | +$132K | ﹤0.01% | 911 |
|
|
2017
Q1 | $1.4M | Sell |
27,212
-3,433
| -11% | -$177K | ﹤0.01% | 927 |
|
|
2016
Q4 | $1.66M | Sell |
30,645
-6,426
| -17% | -$347K | 0.01% | 837 |
|
|
2016
Q3 | $1.56M | Sell |
37,071
-277
| -0.7% | -$11.6K | 0.01% | 827 |
|
|
2016
Q2 | $1.22M | Buy |
37,348
+597
| +2% | +$19.5K | ﹤0.01% | 904 |
|
|
2016
Q1 | $1.41M | Sell |
36,751
-3,909
| -10% | -$150K | 0.01% | 821 |
|
|
2015
Q4 | $1.32M | Buy |
40,660
+8,215
| +25% | +$268K | 0.01% | 834 |
|
|
2015
Q3 | $1.07M | Sell |
32,445
-830
| -2% | -$27.3K | ﹤0.01% | 931 |
|
|
2015
Q2 | $1.16M | Buy |
33,275
+4,160
| +14% | +$145K | ﹤0.01% | 946 |
|
|
2015
Q1 | $1.03M | Buy |
29,115
+866
| +3% | +$30.7K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $801K | Buy |
28,249
+4,070
| +17% | +$115K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $614K | Sell |
24,179
-277
| -1% | -$7.03K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $655K | Buy |
24,456
+660
| +3% | +$17.7K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $596K | Buy |
23,796
+622
| +3% | +$15.6K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $579K | Buy |
23,174
+2,197
| +10% | +$54.9K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $509K | Buy |
20,977
+840
| +4% | +$20.4K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $458K | Buy |
+20,137
| New | +$458K | ﹤0.01% | 1220 |
|