Fifth Third Bancorp’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 |
-333
| Closed | -$22K | – | 2433 |
|
|
2018
Q1 | $22K | Sell |
333
-40
| -11% | -$2.47K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $19K | Sell |
373
-989
| -73% | -$52K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $70K | Sell |
1,362
-277
| -17% | -$13.9K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $77K | Buy |
1,639
+1,331
| +432% | +$65.1K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $16K | Sell |
308
-439
| -59% | -$23.6K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $40K | Sell |
747
-1,694
| -69% | -$82.8K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $102K | Sell |
2,441
-7,521
| -75% | -$288K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $326K | Sell |
9,962
-582
| -6% | -$19.9K | ﹤0.01% | 806 |
|
|
2016
Q1 | $404K | Buy |
10,544
+920
| +10% | +$30.5K | ﹤0.01% | 750 |
|
|
2015
Q4 | $314K | Buy |
9,624
+9,269
| +2,611% | +$327K | ﹤0.01% | 837 |
|
|
2015
Q3 | $12K | Buy |
355
+183
| +106% | +$5.95K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $6K | Buy |
172
+2
| +1% | +$70 | ﹤0.01% | 2270 |
|
|
2015
Q1 | $6K | Sell |
170
-880
| -84% | -$27.2K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q3 | $27K | Hold |
1,050
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q2 | $28K | Hold |
1,050
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $26K | Hold |
1,050
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q4 | $26K | Sell |
1,050
-1,066
| -50% | -$25.9K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $51K | Buy |
2,116
+1,066
| +102% | +$26.8K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $24K | Buy |
+1,050
| New | +$22.4K | ﹤0.01% | 1539 |
|
Other funds holding MSCC
Fifth Third Bancorp's MSCC Position: Q2 2018 in Review
Fifth Third Bancorp sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 333 shares — an estimated $22K sold.
Fifth Third Bancorp first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $404K in Q1 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Fifth Third Bancorp reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Fifth Third Bancorp sold 333 Microsemi Corp shares in Q2 2018, an estimated $22K.
- Fifth Third Bancorp first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Fifth Third Bancorp's Microsemi Corp position peaked at $404K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.