Walleye Trading’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 |
-26,728
| Closed | -$1.73M | – | 2104 |
|
2018
Q1 | $1.73M | Buy |
+26,728
| New | +$1.73M | 0.01% | 340 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
2017
Q3 | – | Sell |
-15,273
| Closed | -$715 | – | 2037 |
|
2017
Q2 | $715 | Buy |
15,273
+10,869
| +247% | +$509 | ﹤0.01% | 503 |
|
2017
Q1 | $227 | Sell |
4,404
-31,992
| -88% | -$1.65K | ﹤0.01% | 773 |
|
2016
Q4 | $1.96M | Buy |
36,396
+30,702
| +539% | +$1.66M | 0.01% | 213 |
|
2016
Q3 | $239K | Buy |
5,694
+882
| +18% | +$37K | ﹤0.01% | 662 |
|
2016
Q2 | $157K | Buy |
+4,812
| New | +$157K | ﹤0.01% | 702 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
2015
Q4 | – | Sell |
-14,970
| Closed | -$491K | – | 2917 |
|
2015
Q3 | $491K | Buy |
14,970
+13,920
| +1,326% | +$457K | ﹤0.01% | 370 |
|
2015
Q2 | $37K | Buy |
1,050
+950
| +950% | +$33.5K | ﹤0.01% | 976 |
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1004 |
|