Zurich Cantonal Bank’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 |
-6,923
| Closed | -$448K | – | 2576 |
|
2018
Q1 | $448K | Hold |
6,923
| – | – | ﹤0.01% | 884 |
|
2017
Q4 | $358K | Buy |
6,923
+1,841
| +36% | +$95.2K | ﹤0.01% | 943 |
|
2017
Q3 | $262K | Buy |
5,082
+289
| +6% | +$14.9K | ﹤0.01% | 954 |
|
2017
Q2 | $224K | Buy |
4,793
+395
| +9% | +$18.5K | ﹤0.01% | 963 |
|
2017
Q1 | $227K | Buy |
4,398
+796
| +22% | +$41.1K | ﹤0.01% | 979 |
|
2016
Q4 | $194K | Sell |
3,602
-10,575
| -75% | -$570K | ﹤0.01% | 983 |
|
2016
Q3 | $595K | Sell |
14,177
-8,803
| -38% | -$369K | 0.01% | 842 |
|
2016
Q2 | $751K | Sell |
22,980
-29,818
| -56% | -$974K | 0.01% | 754 |
|
2016
Q1 | $2.02M | Sell |
52,798
-17,512
| -25% | -$671K | 0.03% | 535 |
|
2015
Q4 | $2.29M | Sell |
70,310
-28,090
| -29% | -$915K | 0.03% | 499 |
|
2015
Q3 | $3.23M | Buy |
98,400
+10,079
| +11% | +$331K | 0.05% | 391 |
|
2015
Q2 | $3.09M | Buy |
88,321
+87,910
| +21,389% | +$3.07M | 0.04% | 403 |
|
2015
Q1 | $15K | Buy |
+411
| New | +$15K | ﹤0.01% | 1205 |
|