Citigroup’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 |
-805,807
| Closed | -$52.2M | – | 7881 |
|
|
2018
Q1 | $52.2M | Buy |
805,807
+788,252
| +4,490% | +$48.7M | 0.04% | 379 |
|
|
2017
Q4 | $908K | Buy |
17,555
+8,074
| +85% | +$424K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $489K | Sell |
9,481
-7,557
| -44% | -$380K | ﹤0.01% | 4148 |
|
|
2017
Q2 | $798K | Sell |
17,038
-11,293
| -40% | -$553K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $1.46M | Buy |
28,331
+21,347
| +306% | +$1.15M | ﹤0.01% | 2800 |
|
|
2016
Q4 | $377K | Buy |
6,984
+1,420
| +26% | +$69.4K | ﹤0.01% | 4676 |
|
|
2016
Q3 | $234K | Sell |
5,564
-260
| -4% | -$9.95K | ﹤0.01% | 4534 |
|
|
2016
Q2 | $191K | Sell |
5,824
-80,666
| -93% | -$2.76M | ﹤0.01% | 4548 |
|
|
2016
Q1 | $3.31M | Buy |
86,490
+81,725
| +1,715% | +$2.71M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $155K | Sell |
4,765
-36,792
| -89% | -$1.3M | ﹤0.01% | 4976 |
|
|
2015
Q3 | $1.36M | Buy |
41,557
+32,441
| +356% | +$1.06M | ﹤0.01% | 2790 |
|
|
2015
Q2 | $319K | Sell |
9,116
-3,588
| -28% | -$126K | ﹤0.01% | 4088 |
|
|
2015
Q1 | $450K | Sell |
12,704
-31,105
| -71% | -$962K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $1.24M | Buy |
43,809
+34,465
| +369% | +$906K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $237K | Buy |
9,344
+2,572
| +38% | +$65.8K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $181K | Sell |
6,772
-30,683
| -82% | -$765K | ﹤0.01% | 4219 |
|
|
2014
Q1 | $938K | Sell |
37,455
-9,715
| -21% | -$234K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $1.18M | Buy |
47,170
+14,673
| +45% | +$356K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $788K | Sell |
32,497
-1,188
| -4% | -$29.8K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $766K | Buy |
+33,685
| New | +$719K | ﹤0.01% | 3112 |
|
Other funds holding MSCC
Citigroup's MSCC Position: Q2 2018 in Review
Citigroup sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 805,807 shares — an estimated $52.2M sold.
Citigroup first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $52.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Citigroup reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 805,807 Microsemi Corp shares in Q2 2018, an estimated $52.2M.
- Citigroup first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Citigroup's Microsemi Corp position peaked at $52.2M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.