Verition Fund Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,126
| Closed | -$213K | – | 1329 |
|
|
2017
Q4 | $213K | Sell |
4,126
-2,943
| -42% | -$152K | 0.02% | 741 |
|
|
2017
Q3 | $364K | Buy |
+7,069
| New | +$364K | 0.03% | 695 |
|
|
2017
Q2 | – | Sell |
-32,900
| Closed | -$1.7M | – | 1386 |
|
|
2017
Q1 | $1.7M | Buy |
32,900
+15,074
| +85% | +$777K | 0.16% | 96 |
|
|
2016
Q4 | $962K | Buy |
17,826
+10,598
| +147% | +$572K | 0.08% | 243 |
|
|
2016
Q3 | $303K | Sell |
7,228
-1,484
| -17% | -$62.2K | 0.03% | 704 |
|
|
2016
Q2 | $285K | Buy |
+8,712
| New | +$285K | 0.04% | 547 |
|
|
2016
Q1 | – | Sell |
-16,980
| Closed | -$553K | – | 807 |
|
|
2015
Q4 | $553K | Buy |
+16,980
| New | +$553K | 0.11% | 167 |
|