Vanguard 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 |
-10,197,888
| Closed | -$660M | – | 4161 |
|
|
2018
Q1 | $660M | Buy |
10,197,888
+217,736
| +2% | +$14.1M | 0.03% | 627 |
|
|
2017
Q4 | $515M | Buy |
9,980,152
+269,014
| +3% | +$13.9M | 0.02% | 738 |
|
|
2017
Q3 | $500M | Buy |
9,711,138
+135,209
| +1% | +$6.96M | 0.02% | 725 |
|
|
2017
Q2 | $448M | Sell |
9,575,929
-141,842
| -1% | -$6.64M | 0.02% | 748 |
|
|
2017
Q1 | $501M | Buy |
9,717,771
+542,772
| +6% | +$28M | 0.03% | 692 |
|
|
2016
Q4 | $495M | Buy |
9,174,999
+470,856
| +5% | +$25.4M | 0.03% | 659 |
|
|
2016
Q3 | $365M | Buy |
8,704,143
+281,261
| +3% | +$11.8M | 0.02% | 771 |
|
|
2016
Q2 | $275M | Buy |
8,422,882
+315,481
| +4% | +$10.3M | 0.02% | 871 |
|
|
2016
Q1 | $311M | Buy |
8,107,401
+884,564
| +12% | +$33.9M | 0.02% | 787 |
|
|
2015
Q4 | $235M | Buy |
7,222,837
+250,451
| +4% | +$8.16M | 0.02% | 903 |
|
|
2015
Q3 | $229M | Buy |
6,972,386
+198,048
| +3% | +$6.5M | 0.02% | 917 |
|
|
2015
Q2 | $237M | Buy |
6,774,338
+206,103
| +3% | +$7.2M | 0.02% | 953 |
|
|
2015
Q1 | $233M | Buy |
6,568,235
+300,550
| +5% | +$10.6M | 0.02% | 954 |
|
|
2014
Q4 | $178M | Buy |
6,267,685
+123,594
| +2% | +$3.51M | 0.01% | 1048 |
|
|
2014
Q3 | $156M | Buy |
6,144,091
+43,686
| +0.7% | +$1.11M | 0.01% | 1084 |
|
|
2014
Q2 | $163M | Buy |
6,100,405
+135,222
| +2% | +$3.62M | 0.01% | 1086 |
|
|
2014
Q1 | $149M | Buy |
5,965,183
+295,077
| +5% | +$7.39M | 0.01% | 1094 |
|
|
2013
Q4 | $141M | Buy |
5,670,106
+237,431
| +4% | +$5.92M | 0.01% | 1094 |
|
|
2013
Q3 | $132M | Buy |
5,432,675
+153,479
| +3% | +$3.72M | 0.01% | 1065 |
|
|
2013
Q2 | $120M | Buy |
+5,279,196
| New | +$120M | 0.01% | 1048 |
|