Credit Suisse’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 |
-262,497
| Closed | -$17M | – | 4274 |
|
|
2018
Q1 | $17M | Buy |
262,497
+114,053
| +77% | +$7.04M | 0.02% | 950 |
|
|
2017
Q4 | $7.67M | Sell |
148,444
-43,773
| -23% | -$2.3M | 0.01% | 1457 |
|
|
2017
Q3 | $9.9M | Sell |
192,217
-77,568
| -29% | -$3.9M | 0.01% | 1256 |
|
|
2017
Q2 | $12.6M | Buy |
269,785
+94,812
| +54% | +$4.64M | 0.01% | 1057 |
|
|
2017
Q1 | $9.02M | Sell |
174,973
-54,086
| -24% | -$2.9M | 0.01% | 1279 |
|
|
2016
Q4 | $12.4M | Buy |
229,059
+62,924
| +38% | +$3.07M | 0.01% | 1078 |
|
|
2016
Q3 | $6.97M | Sell |
166,135
-5,848
| -3% | -$224K | 0.01% | 1419 |
|
|
2016
Q2 | $5.62M | Buy |
171,983
+62,911
| +58% | +$2.15M | 0.01% | 1542 |
|
|
2016
Q1 | $4.18M | Buy |
109,072
+16,994
| +18% | +$564K | 0.01% | 1655 |
|
|
2015
Q4 | $3M | Buy |
92,078
+19,821
| +27% | +$699K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $2.37M | Buy |
72,257
+2,818
| +4% | +$91.7K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $2.43M | Buy |
69,439
+15,604
| +29% | +$548K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $1.91M | Sell |
53,835
-10,210
| -16% | -$316K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.82M | Buy |
64,045
+2,273
| +4% | +$59.8K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $1.57M | Sell |
61,772
-82,084
| -57% | -$2.1M | ﹤0.01% | 2682 |
|
|
2014
Q2 | $3.85M | Sell |
143,856
-2,897
| -2% | -$72.2K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $3.67M | Sell |
146,753
-15,141
| -9% | -$365K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $4.04M | Sell |
161,894
-21,416
| -12% | -$520K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $4.45M | Buy |
183,310
+126,262
| +221% | +$3.17M | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.3M | Buy |
+57,048
| New | +$1.22M | ﹤0.01% | 2599 |
|
Other funds holding MSCC
Credit Suisse's MSCC Position: Q2 2018 in Review
Credit Suisse sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 262,497 shares — an estimated $17M sold.
Credit Suisse first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $17M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Credit Suisse reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 262,497 Microsemi Corp shares in Q2 2018, an estimated $17M.
- Credit Suisse first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Credit Suisse's Microsemi Corp position peaked at $17M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.