Versant Capital 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
Q2 | – | Sell |
-394
| Closed | -$25K | – | 1745 |
|
|
2018
Q1 | $25K | Hold |
394
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $20K | Sell |
394
-2
| -0.5% | -$102 | 0.01% | 668 |
|
|
2017
Q3 | $20K | Sell |
396
-97
| -20% | -$4.9K | 0.01% | 602 |
|
|
2017
Q2 | $23K | Sell |
493
-54
| -10% | -$2.52K | 0.01% | 545 |
|
|
2017
Q1 | $28K | Sell |
547
-138
| -20% | -$7.06K | 0.02% | 465 |
|
|
2016
Q4 | $36K | Sell |
685
-136
| -17% | -$7.15K | 0.02% | 386 |
|
|
2016
Q3 | $34K | Sell |
821
-19
| -2% | -$787 | 0.02% | 385 |
|
|
2016
Q2 | $27K | Sell |
840
-70
| -8% | -$2.25K | 0.02% | 438 |
|
|
2016
Q1 | $34K | Sell |
910
-493
| -35% | -$18.4K | 0.02% | 345 |
|
|
2015
Q4 | $45K | Buy |
+1,403
| New | +$45K | 0.03% | 256 |
|