Crossmark Global Holdings’s Microsemi Corp MSCC Stock Holding History

Crossmark Global Holdings’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,804	Closed	-$764K	–	1621
2018 Q1	$764K	Sell	11,804 -314	-3%	-$19.4K	0.02%	700
2017 Q4	$626K	Buy	12,118 +94	+0.8%	+$4.94K	0.02%	840
2017 Q3	$619K	Buy	+12,024	New	+$604K	0.02%	831
2016 Q3	$619K	Buy	+12,024	New	+$460K	0.02%	831

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings's MSCC Position: Q2 2018 in Review

Crossmark Global Holdings sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 11,804 shares — an estimated $764K sold.

Crossmark Global Holdings first reported a position in MSCC in Q3 2016 and held it in 4 quarters. The position peaked at $764K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Crossmark Global Holdings reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Crossmark Global Holdings sold 11,804 Microsemi Corp shares in Q2 2018, an estimated $764K.
Crossmark Global Holdings first reported a position in Microsemi Corp in Q3 2016 and held it in 4 quarters.
Crossmark Global Holdings's Microsemi Corp position peaked at $764K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.