World Asset 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
Q2 | – | Sell |
-6,909
| Closed | -$447K | – | 1377 |
|
|
2018
Q1 | $447K | Sell |
6,909
-1,065
| -13% | -$68.9K | 0.02% | 824 |
|
|
2017
Q4 | $412K | Sell |
7,974
-330
| -4% | -$17.1K | 0.01% | 971 |
|
|
2017
Q3 | $427K | Buy |
8,304
+129
| +2% | +$6.63K | 0.01% | 947 |
|
|
2017
Q2 | $383K | Buy |
8,175
+1,046
| +15% | +$49K | 0.01% | 985 |
|
|
2017
Q1 | $367K | Buy |
7,129
+218
| +3% | +$11.2K | 0.01% | 977 |
|
|
2016
Q4 | $373K | Sell |
6,911
-465
| -6% | -$25.1K | 0.01% | 925 |
|
|
2016
Q3 | $310K | Buy |
+7,376
| New | +$310K | 0.01% | 1029 |
|
|
2016
Q2 | – | Sell |
-5,478
| Closed | -$210K | – | 1240 |
|
|
2016
Q1 | $210K | Buy |
+5,478
| New | +$210K | 0.01% | 1063 |
|
|
2015
Q2 | – | Sell |
-5,926
| Closed | -$210K | – | 1350 |
|
|
2015
Q1 | $210K | Buy |
+5,926
| New | +$210K | 0.01% | 1259 |
|
|
2013
Q4 | – | Sell |
-10,473
| Closed | -$254K | – | 1673 |
|
|
2013
Q3 | $254K | Sell |
10,473
-1,644
| -14% | -$39.9K | 0.01% | 1382 |
|
|
2013
Q2 | $276K | Buy |
+12,117
| New | +$276K | 0.01% | 1372 |
|