Barclays’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 |
-192,505
| Closed | -$12.5M | – | 7584 |
|
|
2018
Q1 | $12.5M | Buy |
192,505
+148,249
| +335% | +$9.16M | 0.01% | 1075 |
|
|
2017
Q4 | $2.29M | Sell |
44,256
-25,414
| -36% | -$1.34M | ﹤0.01% | 2306 |
|
|
2017
Q3 | $3.58M | Sell |
69,670
-150,084
| -68% | -$7.54M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $10.3M | Buy |
219,754
+195,462
| +805% | +$9.57M | 0.01% | 954 |
|
|
2017
Q1 | $1.25M | Sell |
24,292
-1,824
| -7% | -$97.9K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $1.41M | Sell |
26,116
-29,364
| -53% | -$1.43M | ﹤0.01% | 2426 |
|
|
2016
Q3 | $2.33M | Buy |
55,480
+24,169
| +77% | +$925K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.02M | Sell |
31,311
-6,054
| -16% | -$207K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $1.42M | Buy |
37,365
+2,996
| +9% | +$99.4K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $1.1M | Buy |
34,369
+9,322
| +37% | +$329K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $801K | Sell |
25,047
-12,640
| -34% | -$411K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $1.28M | Sell |
37,687
-6,532
| -15% | -$229K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.55M | Sell |
44,219
-3,864
| -8% | -$120K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $1.35M | Buy |
48,083
+5,560
| +13% | +$146K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $1.06M | Sell |
42,523
-4,137
| -9% | -$106K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $1.21M | Sell |
46,660
-9,416
| -17% | -$235K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $1.4M | Sell |
56,076
-103,714
| -65% | -$2.5M | ﹤0.01% | 2895 |
|
|
2013
Q4 | $3.84M | Buy |
159,790
+63,289
| +66% | +$1.54M | ﹤0.01% | 2043 |
|
|
2013
Q3 | $2.32M | Sell |
96,501
-31,361
| -25% | -$787K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $2.91M | Buy |
+127,862
| New | +$2.73M | ﹤0.01% | 2124 |
|
Other funds holding MSCC
Barclays's MSCC Position: Q2 2018 in Review
Barclays sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 192,505 shares — an estimated $12.5M sold.
Barclays first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Barclays reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Barclays sold 192,505 Microsemi Corp shares in Q2 2018, an estimated $12.5M.
- Barclays first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Barclays's Microsemi Corp position peaked at $12.5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.