AllianceBernstein’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 |
-100,402
| Closed | -$6.5M | – | 3190 |
|
|
2018
Q1 | $6.5M | Buy |
100,402
+4,754
| +5% | +$294K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $4.94M | Buy |
95,648
+470
| +0.5% | +$24.7K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $4.9M | Sell |
95,178
-1,046,114
| -92% | -$52.6M | ﹤0.01% | 1224 |
|
|
2017
Q2 | $53.4M | Sell |
1,141,292
-784,814
| -41% | -$38.4M | 0.04% | 466 |
|
|
2017
Q1 | $99.3M | Sell |
1,926,106
-249,239
| -11% | -$13.4M | 0.08% | 275 |
|
|
2016
Q4 | $117M | Sell |
2,175,345
-93,405
| -4% | -$4.56M | 0.1% | 211 |
|
|
2016
Q3 | $95.2M | Sell |
2,268,750
-753,392
| -25% | -$28.8M | 0.08% | 258 |
|
|
2016
Q2 | $98.8M | Sell |
3,022,142
-343,276
| -10% | -$11.7M | 0.09% | 244 |
|
|
2016
Q1 | $129M | Buy |
3,365,418
+3,194,915
| +1,874% | +$106M | 0.11% | 189 |
|
|
2015
Q4 | $5.56M | Sell |
170,503
-8,310
| -5% | -$293K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $5.87M | Sell |
178,813
-2,500
| -1% | -$81.3K | 0.01% | 1002 |
|
|
2015
Q2 | $6.34M | Sell |
181,313
-7,900
| -4% | -$277K | 0.01% | 1023 |
|
|
2015
Q1 | $6.7M | Sell |
189,213
-2,900
| -2% | -$89.7K | 0.01% | 1017 |
|
|
2014
Q4 | $5.45M | Sell |
192,113
-3,000
| -2% | -$78.9K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $4.96M | Hold |
195,113
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q2 | $5.22M | Sell |
195,113
-92
| -0% | -$2.29K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $4.89M | Buy |
195,205
+6,292
| +3% | +$152K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $4.71M | Sell |
188,913
-4,100
| -2% | -$99.5K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $4.68M | Hold |
193,013
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $4.39M | Buy |
+193,013
| New | +$4.12M | ﹤0.01% | 1081 |
|
Other funds holding MSCC
AllianceBernstein's MSCC Position: Q2 2018 in Review
AllianceBernstein sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 100,402 shares — an estimated $6.5M sold.
AllianceBernstein first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $129M in Q1 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- AllianceBernstein reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 100,402 Microsemi Corp shares in Q2 2018, an estimated $6.5M.
- AllianceBernstein first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's Microsemi Corp position peaked at $129M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.