Bank of America’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 |
-179,826
| Closed | -$11.6M | – | 7565 |
|
|
2018
Q1 | $11.6M | Sell |
179,826
-131,570
| -42% | -$8.13M | ﹤0.01% | 2253 |
|
|
2017
Q4 | $16.1M | Sell |
311,396
-181,860
| -37% | -$9.56M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $25.4M | Buy |
493,256
+177,245
| +56% | +$8.91M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $14.8M | Buy |
316,011
+13,615
| +5% | +$666K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $15.6M | Sell |
302,396
-136,194
| -31% | -$7.31M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $23.7M | Buy |
438,590
+77,947
| +22% | +$3.81M | 0.01% | 1544 |
|
|
2016
Q3 | $15.1M | Sell |
360,643
-60,186
| -14% | -$2.3M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $13.8M | Sell |
420,829
-25,412
| -6% | -$870K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $17.1M | Sell |
446,241
-33,584
| -7% | -$1.11M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $15.6M | Sell |
479,825
-91,514
| -16% | -$3.23M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $18.8M | Buy |
571,339
+445,949
| +356% | +$14.5M | ﹤0.01% | 1674 |
|
|
2015
Q2 | $4.38M | Buy |
125,390
+94,290
| +303% | +$3.31M | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.1M | Sell |
31,100
-38,954
| -56% | -$1.2M | ﹤0.01% | 3709 |
|
|
2014
Q4 | $1.99M | Buy |
70,054
+38,583
| +123% | +$1.01M | ﹤0.01% | 3385 |
|
|
2014
Q3 | $799K | Buy |
31,471
+5,287
| +20% | +$135K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $701K | Sell |
26,184
-73,811
| -74% | -$1.84M | ﹤0.01% | 4308 |
|
|
2014
Q1 | $2.5M | Sell |
99,995
-12,622
| -11% | -$304K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $2.81M | Buy |
112,617
+7,342
| +7% | +$178K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $2.55M | Buy |
105,275
+48,929
| +87% | +$1.23M | ﹤0.01% | 3016 |
|
|
2013
Q2 | $1.28M | Buy |
+56,346
| New | +$1.2M | ﹤0.01% | 3732 |
|
Other funds holding MSCC
Bank of America's MSCC Position: Q2 2018 in Review
Bank of America sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 179,826 shares — an estimated $11.6M sold.
Bank of America first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $25.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Bank of America reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 179,826 Microsemi Corp shares in Q2 2018, an estimated $11.6M.
- Bank of America first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Bank of America's Microsemi Corp position peaked at $25.4M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.