Envestnet Asset Management’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 |
-1,068
| Closed | -$69K | – | 2941 |
|
|
2018
Q1 | $69K | Sell |
1,068
-6,731
| -86% | -$416K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $403K | Buy |
7,799
+430
| +6% | +$22.6K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $379K | Sell |
7,369
-3,609
| -33% | -$181K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $514K | Sell |
10,978
-1,482
| -12% | -$72.5K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $645K | Sell |
12,460
-1,011
| -8% | -$54.3K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $728K | Sell |
13,471
-5,578
| -29% | -$273K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $800K | Buy |
19,049
+4,953
| +35% | +$189K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $461K | Buy |
14,096
+709
| +5% | +$24.3K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $513K | Buy |
13,387
+1,481
| +12% | +$49.1K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $388K | Buy |
11,906
+1,999
| +20% | +$70.5K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $325K | Buy |
9,907
+1,029
| +12% | +$33.5K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $310K | Sell |
8,878
-840
| -9% | -$29.5K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $344K | Buy |
9,718
+7,093
| +270% | +$219K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $74K | Sell |
2,625
-752
| -22% | -$19.8K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $86K | Sell |
3,377
-232
| -6% | -$5.93K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $97K | Sell |
3,609
-4
| -0.1% | -$100 | ﹤0.01% | 1221 |
|
|
2014
Q1 | $90K | Sell |
3,613
-136
| -4% | -$3.28K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $94K | Buy |
3,749
+190
| +5% | +$4.61K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $86K | Sell |
3,559
-468
| -12% | -$11.7K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $92K | Buy |
+4,027
| New | +$86K | ﹤0.01% | 1006 |
|
Other funds holding MSCC
Envestnet Asset Management's MSCC Position: Q2 2018 in Review
Envestnet Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,068 shares — an estimated $69K sold.
Envestnet Asset Management first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $800K in Q3 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Envestnet Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Envestnet Asset Management sold 1,068 Microsemi Corp shares in Q2 2018, an estimated $69K.
- Envestnet Asset Management first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Envestnet Asset Management's Microsemi Corp position peaked at $800K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.