Amundi Asset Management US’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
-5,368
Closed -$347K 1663
2018
Q1
$347K Sell
5,368
-877,584
-99% -$54.2M ﹤0.01% 1311
2017
Q4
$45.6M Buy
882,952
+150,766
+21% +$7.92M 0.07% 272
2017
Q3
$37.7M Sell
732,186
-143,939
-16% -$7.24M 0.12% 133
2017
Q2
$41M Buy
876,125
+249,531
+40% +$12.2M 0.13% 129
2017
Q1
$32.3M Sell
626,594
-626,892
-50% -$33.6M 0.11% 153
2016
Q4
$67.7M Buy
1,253,486
+328,146
+35% +$16M 0.24% 97
2016
Q3
$38.8M Buy
925,340
+16,255
+2% +$622K 0.14% 131
2016
Q2
$29.7M Sell
909,085
-26,902
-3% -$921K 0.11% 159
2016
Q1
$35.9M Sell
935,987
-48,804
-5% -$1.62M 0.13% 132
2015
Q4
$32.1M Buy
984,791
+308,616
+46% +$10.9M 0.12% 155
2015
Q3
$22.2M Sell
676,175
-38,595
-5% -$1.26M 0.09% 211
2015
Q2
$25M Buy
714,770
+81,280
+13% +$2.85M 0.09% 218
2015
Q1
$22.4M Buy
+633,490
New +$19.6M 0.08% 245

Other funds holding MSCC

Amundi Asset Management US's MSCC Position: Q2 2018 in Review

Amundi Asset Management US sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 5,368 shares — an estimated $347K sold.

Amundi Asset Management US first reported a position in MSCC in Q1 2015 and held it in 13 quarters. The position peaked at $67.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Amundi Asset Management US reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 5,368 Microsemi Corp shares in Q2 2018, an estimated $347K.
  • Amundi Asset Management US first reported a position in Microsemi Corp in Q1 2015 and held it in 13 quarters.
  • Amundi Asset Management US's Microsemi Corp position peaked at $67.7M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.