Wells Fargo’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 |
-1,079,946
| Closed | -$69.9M | – | 6833 |
|
|
2018
Q1 | $69.9M | Sell |
1,079,946
-229,689
| -18% | -$14.2M | 0.02% | 739 |
|
|
2017
Q4 | $67.6M | Sell |
1,309,635
-207,275
| -14% | -$10.9M | 0.02% | 736 |
|
|
2017
Q3 | $78.1M | Sell |
1,516,910
-130,153
| -8% | -$6.54M | 0.02% | 658 |
|
|
2017
Q2 | $77.1M | Sell |
1,647,063
-1,001,807
| -38% | -$49M | 0.02% | 661 |
|
|
2017
Q1 | $136M | Buy |
2,648,870
+844,586
| +47% | +$45.3M | 0.04% | 431 |
|
|
2016
Q4 | $97.4M | Sell |
1,804,284
-68,168
| -4% | -$3.33M | 0.03% | 528 |
|
|
2016
Q3 | $78.6M | Sell |
1,872,452
-515,622
| -22% | -$19.7M | 0.03% | 597 |
|
|
2016
Q2 | $78M | Buy |
2,388,074
+348,852
| +17% | +$11.9M | 0.03% | 564 |
|
|
2016
Q1 | $78.1M | Buy |
2,039,222
+435,571
| +27% | +$14.5M | 0.03% | 553 |
|
|
2015
Q4 | $52.3M | Buy |
1,603,651
+109,567
| +7% | +$3.87M | 0.02% | 747 |
|
|
2015
Q3 | $49M | Buy |
1,494,084
+88,927
| +6% | +$2.89M | 0.02% | 752 |
|
|
2015
Q2 | $49.1M | Buy |
1,405,157
+214,572
| +18% | +$7.53M | 0.02% | 820 |
|
|
2015
Q1 | $42.1M | Buy |
1,190,585
+13,698
| +1% | +$424K | 0.02% | 889 |
|
|
2014
Q4 | $33.4M | Buy |
1,176,887
+144,036
| +14% | +$3.79M | 0.01% | 979 |
|
|
2014
Q3 | $26.2M | Sell |
1,032,851
-6,569
| -0.6% | -$168K | 0.01% | 1091 |
|
|
2014
Q2 | $27.8M | Buy |
1,039,420
+135,250
| +15% | +$3.37M | 0.01% | 1074 |
|
|
2014
Q1 | $22.6M | Buy |
904,170
+21,745
| +2% | +$524K | 0.01% | 1186 |
|
|
2013
Q4 | $22M | Sell |
882,425
-37,520
| -4% | -$911K | 0.01% | 1185 |
|
|
2013
Q3 | $22.3M | Sell |
919,945
-36,465
| -4% | -$915K | 0.01% | 1131 |
|
|
2013
Q2 | $21.8M | Buy |
+956,410
| New | +$20.4M | 0.01% | 1098 |
|
