Wellington Management Group’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 |
-186,995
| Closed | -$12.1M | – | 2391 |
|
|
2018
Q1 | $12.1M | Sell |
186,995
-2,034,191
| -92% | -$132M | ﹤0.01% | 1225 |
|
|
2017
Q4 | $115M | Sell |
2,221,186
-146,164
| -6% | -$7.55M | 0.03% | 522 |
|
|
2017
Q3 | $122M | Buy |
2,367,350
+338,163
| +17% | +$17.4M | 0.03% | 490 |
|
|
2017
Q2 | $95M | Sell |
2,029,187
-357,161
| -15% | -$16.7M | 0.02% | 536 |
|
|
2017
Q1 | $123M | Sell |
2,386,348
-180,415
| -7% | -$9.3M | 0.03% | 437 |
|
|
2016
Q4 | $139M | Buy |
2,566,763
+139,993
| +6% | +$7.56M | 0.03% | 403 |
|
|
2016
Q3 | $102M | Buy |
2,426,770
+277,338
| +13% | +$11.6M | 0.03% | 484 |
|
|
2016
Q2 | $70.2M | Buy |
2,149,432
+88,114
| +4% | +$2.88M | 0.02% | 581 |
|
|
2016
Q1 | $79M | Buy |
2,061,318
+82,103
| +4% | +$3.15M | 0.02% | 535 |
|
|
2015
Q4 | $64.5M | Sell |
1,979,215
-2,240,006
| -53% | -$73M | 0.02% | 601 |
|
|
2015
Q3 | $138M | Sell |
4,219,221
-43,400
| -1% | -$1.42M | 0.04% | 364 |
|
|
2015
Q2 | $149M | Sell |
4,262,621
-993,180
| -19% | -$34.7M | 0.04% | 388 |
|
|
2015
Q1 | $186M | Sell |
5,255,801
-443,596
| -8% | -$15.7M | 0.05% | 357 |
|
|
2014
Q4 | $162M | Sell |
5,699,397
-695,677
| -11% | -$19.7M | 0.04% | 379 |
|
|
2014
Q3 | $162M | Sell |
6,395,074
-160,605
| -2% | -$4.08M | 0.04% | 378 |
|
|
2014
Q2 | $175M | Buy |
6,555,679
+567,976
| +9% | +$15.2M | 0.05% | 399 |
|
|
2014
Q1 | $150M | Buy |
5,987,703
+541,244
| +10% | +$13.5M | 0.04% | 425 |
|
|
2013
Q4 | $136M | Sell |
5,446,459
-500,518
| -8% | -$12.5M | 0.04% | 432 |
|
|
2013
Q3 | $144M | Sell |
5,946,977
-289,927
| -5% | -$7.03M | 0.05% | 397 |
|
|
2013
Q2 | $142M | Buy |
+6,236,904
| New | +$142M | 0.05% | 382 |
|