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.