Benjamin F. Edwards & Company’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 |
-625
| Closed | -$40K | – | 1692 |
|
|
2018
Q1 | $40K | Hold |
625
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $32K | Hold |
625
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $32K | Sell |
625
-36
| -5% | -$1.81K | ﹤0.01% | 873 |
|
|
2017
Q2 | $31K | Hold |
661
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $34K | Hold |
661
| – | – | 0.01% | 759 |
|
|
2016
Q4 | $36K | Sell |
661
-675
| -51% | -$33K | 0.01% | 695 |
|
|
2016
Q3 | $56K | Buy |
1,336
+36
| +3% | +$1.38K | 0.01% | 522 |
|
|
2016
Q2 | $42K | Hold |
1,300
| – | – | 0.01% | 550 |
|
|
2016
Q1 | $50K | Buy |
1,300
+800
| +160% | +$26.5K | 0.01% | 507 |
|
|
2015
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 822 |
|
|
2015
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 784 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 747 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 563 |
|
Other funds holding MSCC
Benjamin F. Edwards & Company's MSCC Position: Q2 2018 in Review
Benjamin F. Edwards & Company sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 625 shares — an estimated $40K sold.
Benjamin F. Edwards & Company first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $56K in Q3 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Benjamin F. Edwards & Company reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 625 Microsemi Corp shares in Q2 2018, an estimated $40K.
- Benjamin F. Edwards & Company first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Benjamin F. Edwards & Company's Microsemi Corp position peaked at $56K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.