Advisors Asset Management’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 |
-6,832
| Closed | -$443K | – | 1646 |
|
|
2018
Q1 | $443K | Sell |
6,832
-4,112
| -38% | -$254K | 0.01% | 1079 |
|
|
2017
Q4 | $565K | Sell |
10,944
-1,851
| -14% | -$97.3K | 0.01% | 1045 |
|
|
2017
Q3 | $659K | Sell |
12,795
-10,973
| -46% | -$552K | 0.01% | 992 |
|
|
2017
Q2 | $1.11M | Sell |
23,768
-3,550
| -13% | -$174K | 0.02% | 842 |
|
|
2017
Q1 | $1.41M | Sell |
27,318
-5,797
| -18% | -$311K | 0.02% | 756 |
|
|
2016
Q4 | $1.79M | Buy |
33,115
+2,247
| +7% | +$110K | 0.03% | 680 |
|
|
2016
Q3 | $1.3M | Buy |
30,868
+3,747
| +14% | +$143K | 0.02% | 776 |
|
|
2016
Q2 | $886K | Buy |
27,121
+2,356
| +10% | +$80.6K | 0.01% | 922 |
|
|
2016
Q1 | $949K | Buy |
24,765
+10,183
| +70% | +$338K | 0.02% | 883 |
|
|
2015
Q4 | $475K | Buy |
14,582
+7,229
| +98% | +$255K | 0.01% | 1148 |
|
|
2015
Q3 | $241K | Buy |
+7,353
| New | +$239K | ﹤0.01% | 1319 |
|
|
2015
Q1 | – | Sell |
-3,893
| Closed | -$110K | – | 1839 |
|
|
2014
Q4 | $110K | Sell |
3,893
-788
| -17% | -$20.7K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $119K | Sell |
4,681
-2,154
| -32% | -$55.1K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $183K | Sell |
6,835
-1,358
| -17% | -$33.9K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $205K | Sell |
8,193
-4,374
| -35% | -$105K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $314K | Sell |
12,567
-2,063
| -14% | -$50.1K | 0.01% | 1087 |
|
|
2013
Q3 | $355K | Sell |
14,630
-1,129
| -7% | -$28.3K | 0.01% | 999 |
|
|
2013
Q2 | $359K | Buy |
+15,759
| New | +$337K | 0.01% | 941 |
|
Other funds holding MSCC
Advisors Asset Management's MSCC Position: Q2 2018 in Review
Advisors Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 6,832 shares — an estimated $443K sold.
Advisors Asset Management first reported a position in MSCC in Q2 2013 and held it in 18 quarters. The position peaked at $1.79M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Advisors Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Advisors Asset Management sold 6,832 Microsemi Corp shares in Q2 2018, an estimated $443K.
- Advisors Asset Management first reported a position in Microsemi Corp in Q2 2013 and held it in 18 quarters.
- Advisors Asset Management's Microsemi Corp position peaked at $1.79M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.