Foresters Investment 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 |
-284,600
| Closed | -$18.4M | – | 413 |
|
|
2018
Q1 | $18.4M | Sell |
284,600
-23,000
| -7% | -$1.42M | 0.31% | 124 |
|
|
2017
Q4 | $15.9M | Sell |
307,600
-24,200
| -7% | -$1.27M | 0.25% | 142 |
|
|
2017
Q3 | $17.1M | Buy |
331,800
+12,500
| +4% | +$628K | 0.28% | 137 |
|
|
2017
Q2 | $14.9M | Buy |
319,300
+175,300
| +122% | +$8.58M | 0.25% | 144 |
|
|
2017
Q1 | $7.42M | Sell |
144,000
-65,000
| -31% | -$3.49M | 0.13% | 198 |
|
|
2016
Q4 | $11.7M | Sell |
209,000
-23,500
| -10% | -$1.15M | 0.21% | 158 |
|
|
2016
Q3 | $9.76M | Buy |
232,500
+21,000
| +10% | +$803K | 0.18% | 159 |
|
|
2016
Q2 | $6.91M | Buy |
211,500
+13,900
| +7% | +$476K | 0.13% | 185 |
|
|
2016
Q1 | $7.57M | Buy |
197,600
+11,700
| +6% | +$388K | 0.15% | 163 |
|
|
2015
Q4 | $6.06M | Buy |
185,900
+2,000
| +1% | +$70.6K | 0.12% | 186 |
|
|
2015
Q3 | $6.04M | Buy |
183,900
+5,075
| +3% | +$165K | 0.13% | 183 |
|
|
2015
Q2 | $6.25M | Buy |
178,825
+1,500
| +0.8% | +$52.7K | 0.12% | 194 |
|
|
2015
Q1 | $6.28M | Buy |
177,325
+1,500
| +0.9% | +$46.4K | 0.12% | 185 |
|
|
2014
Q4 | $4.99M | Buy |
175,825
+1,150
| +0.7% | +$30.2K | 0.1% | 212 |
|
|
2014
Q3 | $4.44M | Buy |
174,675
+200
| +0.1% | +$5.12K | 0.09% | 209 |
|
|
2014
Q2 | $4.67M | Buy |
174,475
+1,000
| +0.6% | +$24.9K | 0.1% | 211 |
|
|
2014
Q1 | $4.34M | Buy |
173,475
+650
| +0.4% | +$15.7K | 0.09% | 214 |
|
|
2013
Q4 | $4.31M | Sell |
172,825
-115,675
| -40% | -$2.81M | 0.09% | 208 |
|
|
2013
Q3 | $7M | Buy |
+288,500
| New | +$7.24M | 0.17% | 166 |
|
Other funds holding MSCC
Foresters Investment Management's MSCC Position: Q2 2018 in Review
Foresters Investment Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 284,600 shares — an estimated $18.4M sold.
Foresters Investment Management first reported a position in MSCC in Q3 2013 and held it in 19 quarters. The position peaked at $18.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Foresters Investment Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Foresters Investment Management sold 284,600 Microsemi Corp shares in Q2 2018, an estimated $18.4M.
- Foresters Investment Management first reported a position in Microsemi Corp in Q3 2013 and held it in 19 quarters.
- Foresters Investment Management's Microsemi Corp position peaked at $18.4M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Foresters Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.