Robert Olstein - Olstein Capital Management,
Holding/activity history for Microsemi Corp (MSCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2014 Q1 | 302,000 | 1.06 | Add 17.05% | 0.15 | $25.03 | $7,559,000 | SEC |
| 2013 Q4 | 258,000 | 0.96 | $24.95 | $6,437,000 | SEC | ||
| 2013 Q3 | 258,000 | 1.00 | Reduce 11.64% | 0.13 | $24.25 | $6,257,000 | SEC |
| 2013 Q2 | 292,000 | 1.10 | Add 16.80% | 0.16 | $22.75 | $6,643,000 | SEC |
| 2013 Q1 | 250,000 | 1.02 | Add 5.04% | 0.05 | $23.17 | $5,793,000 | SEC |
| 2012 Q4 | 238,000 | 0.98 | Reduce 10.53% | 0.10 | $21.04 | $5,008,000 | SEC |
| 2012 Q3 | 266,000 | 0.99 | Add 0.76% | <0.01 | $20.07 | $5,339,000 | SEC |
| 2012 Q2 | 264,000 | 0.91 | Add 20.00% | 0.15 | $18.49 | $4,881,000 | SEC |
| 2012 Q1 | 220,000 | 0.80 | Add 450.00% | 0.65 | $21.44 | $4,717,000 | SEC |
| 2011 Q4 | 40,000 | 0.13 | $16.75 | $670,000 | SEC | ||
| 2011 Q3 | 40,000 | 0.13 | Add 5.26% | <0.01 | $15.97 | $639,000 | SEC |
| 2011 Q2 | 38,000 | 0.13 | Reduce 5.00% | <0.01 | $20.50 | $779,000 | SEC |
| 2011 Q1 | 40,000 | 0.13 | Add 37.93% | 0.04 | $20.70 | $828,000 | SEC |
| 2010 Q4 | 29,000 | 0.11 | $22.90 | $664,000 | SEC | ||
| 2010 Q3 | 29,000 | 0.09 | Add 26.09% | 0.02 | $17,150.00 | $497,350,000 | SEC |
| 2010 Q2 | 23,000 | 0.06 | Buy | 0.06 | $14.61 | $336,000 | SEC |