Wedge 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
Q1 | – | Sell |
-791,051
| Closed | -$40.9M | – | 618 |
|
|
2017
Q4 | $40.9M | Buy |
791,051
+27,653
| +4% | +$1.43M | 0.37% | 82 |
|
|
2017
Q3 | $39.3M | Sell |
763,398
-35,841
| -4% | -$1.85M | 0.37% | 82 |
|
|
2017
Q2 | $37.4M | Sell |
799,239
-4,642
| -0.6% | -$217K | 0.36% | 83 |
|
|
2017
Q1 | $41.4M | Sell |
803,881
-17,933
| -2% | -$924K | 0.4% | 91 |
|
|
2016
Q4 | $44.4M | Buy |
821,814
+128,176
| +18% | +$6.92M | 0.43% | 75 |
|
|
2016
Q3 | $29.1M | Sell |
693,638
-10,033
| -1% | -$421K | 0.29% | 100 |
|
|
2016
Q2 | $23M | Sell |
703,671
-18,055
| -3% | -$590K | 0.24% | 124 |
|
|
2016
Q1 | $27.6M | Sell |
721,726
-8,085
| -1% | -$310K | 0.29% | 106 |
|
|
2015
Q4 | $23.8M | Sell |
729,811
-6,220
| -0.8% | -$203K | 0.25% | 141 |
|
|
2015
Q3 | $24.2M | Buy |
736,031
+2,975
| +0.4% | +$97.6K | 0.26% | 140 |
|
|
2015
Q2 | $25.6M | Buy |
733,056
+144,465
| +25% | +$5.05M | 0.25% | 125 |
|
|
2015
Q1 | $20.8M | Sell |
588,591
-55,918
| -9% | -$1.98M | 0.21% | 142 |
|
|
2014
Q4 | $18.3M | Sell |
644,509
-20,275
| -3% | -$575K | 0.18% | 166 |
|
|
2014
Q3 | $16.9M | Sell |
664,784
-6,175
| -0.9% | -$157K | 0.18% | 178 |
|
|
2014
Q2 | $18M | Sell |
670,959
-3,175
| -0.5% | -$85K | 0.18% | 180 |
|
|
2014
Q1 | $16.9M | Buy |
674,134
+468,834
| +228% | +$11.7M | 0.18% | 187 |
|
|
2013
Q4 | $5.12M | Buy |
+205,300
| New | +$5.12M | 0.05% | 263 |
|