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
-1,000
Closed -$65K 7585
2018
Q1
$65K Buy
+1,000
New +$61.8K ﹤0.01% 5695
2017
Q1
Sell
-847
Closed -$46K 7149
2016
Q4
$46K Hold
847
﹤0.01% 5222
2016
Q3
$36K Hold
847
﹤0.01% 5178
2016
Q2
$28K Hold
847
﹤0.01% 5140
2016
Q1
$32K Buy
+847
New +$28.1K ﹤0.01% 5030

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.