Waddell & Reed Financial’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-705,441
| Closed | -$45.7M | – | 597 |
|
|
2018
Q1 | $45.7M | Sell |
705,441
-6,835,019
| -91% | -$422M | 0.1% | 228 |
|
|
2017
Q4 | $389M | Sell |
7,540,460
-9,000
| -0.1% | -$473K | 0.86% | 22 |
|
|
2017
Q3 | $389M | Buy |
7,549,460
+3,800
| +0.1% | +$191K | 0.87% | 22 |
|
|
2017
Q2 | $353M | Buy |
7,545,660
+51,900
| +0.7% | +$2.54M | 0.78% | 26 |
|
|
2017
Q1 | $386M | Sell |
7,493,760
-188,082
| -2% | -$10.1M | 0.82% | 28 |
|
|
2016
Q4 | $415M | Sell |
7,681,842
-354,818
| -4% | -$17.3M | 0.91% | 20 |
|
|
2016
Q3 | $337M | Sell |
8,036,660
-1,024,500
| -11% | -$39.2M | 0.7% | 35 |
|
|
2016
Q2 | $296M | Sell |
9,061,160
-682,500
| -7% | -$23.4M | 0.62% | 44 |
|
|
2016
Q1 | $373M | Sell |
9,743,660
-181,100
| -2% | -$6.01M | 0.7% | 34 |
|
|
2015
Q4 | $323M | Buy |
9,924,760
+735,800
| +8% | +$26M | 0.52% | 59 |
|
|
2015
Q3 | $302M | Buy |
9,188,960
+404,800
| +5% | +$13.2M | 0.5% | 58 |
|
|
2015
Q2 | $307M | Buy |
8,784,160
+932,660
| +12% | +$32.7M | 0.44% | 70 |
|
|
2015
Q1 | $278M | Buy |
7,851,500
+73,300
| +0.9% | +$2.27M | 0.39% | 73 |
|
|
2014
Q4 | $221M | Buy |
7,778,200
+188,000
| +2% | +$4.94M | 0.31% | 92 |
|
|
2014
Q3 | $193M | Buy |
7,590,200
+125,300
| +2% | +$3.21M | 0.27% | 98 |
|
|
2014
Q2 | $200M | Buy |
7,464,900
+65,700
| +0.9% | +$1.64M | 0.29% | 94 |
|
|
2014
Q1 | $185M | Buy |
7,399,200
+1,316,800
| +22% | +$31.7M | 0.28% | 95 |
|
|
2013
Q4 | $152M | Buy |
6,082,400
+1,665,000
| +38% | +$40.4M | 0.24% | 114 |
|
|
2013
Q3 | $107M | Buy |
4,417,400
+3,693,200
| +510% | +$92.7M | 0.2% | 127 |
|
|
2013
Q2 | $16.5M | Buy |
+724,200
| New | +$15.5M | 0.03% | 319 |
|
