American International Group’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
-235,425
Closed -$15.2M 3188
2018
Q1
$15.2M Sell
235,425
-8,096
-3% -$500K 0.05% 219
2017
Q4
$12.6M Buy
243,521
+7,281
+3% +$383K 0.04% 304
2017
Q3
$12.2M Sell
236,240
-123
-0.1% -$6.18K 0.04% 271
2017
Q2
$11.1M Sell
236,363
-59,999
-20% -$2.94M 0.04% 324
2017
Q1
$15.3M Buy
296,362
+12,987
+5% +$697K 0.06% 189
2016
Q4
$15.3M Buy
283,375
+2,465
+0.9% +$120K 0.06% 173
2016
Q3
$11.8M Sell
280,910
-16
-0% -$612 0.05% 244
2016
Q2
$9.18M Buy
280,926
+3,525
+1% +$121K 0.04% 344
2016
Q1
$10.6M Buy
277,401
+208,734
+304% +$6.93M 0.04% 324
2015
Q4
$2.24M Buy
68,667
+770
+1% +$27.2K 0.01% 1061
2015
Q3
$2.23M Buy
67,897
+440
+0.7% +$14.3K 0.01% 1042
2015
Q2
$2.36M Sell
67,457
-3,885
-5% -$136K 0.01% 1069
2015
Q1
$2.53M Buy
71,342
+482
+0.7% +$14.9K 0.01% 1057
2014
Q4
$2.01M Sell
70,860
-2,171
-3% -$57.1K 0.01% 1123
2014
Q3
$1.86M Buy
73,031
+449
+0.6% +$11.5K 0.01% 1163
2014
Q2
$1.94M Sell
72,582
-245
-0.3% -$6.11K 0.01% 1148
2014
Q1
$1.82M Buy
72,827
+2,029
+3% +$48.9K 0.01% 1147
2013
Q4
$1.77M Buy
70,798
+467
+0.7% +$11.3K 0.01% 1127
2013
Q3
$1.71M Buy
70,331
+1,110
+2% +$27.9K 0.01% 1107
2013
Q2
$1.57M Buy
+69,221
New +$1.48M 0.01% 1142

Other funds holding MSCC

American International Group's MSCC Position: Q2 2018 in Review

American International Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 235,425 shares — an estimated $15.2M sold.

American International Group first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $15.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • American International Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 235,425 Microsemi Corp shares in Q2 2018, an estimated $15.2M.
  • American International Group first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
  • American International Group's Microsemi Corp position peaked at $15.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.