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