Geode Capital 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 |
-1,046,632
| Closed | -$67.7M | – | 4149 |
|
|
2018
Q1 | $67.7M | Buy |
1,046,632
+39,166
| +4% | +$2.42M | 0.02% | 613 |
|
|
2017
Q4 | $52M | Buy |
1,007,466
+9,516
| +1% | +$500K | 0.02% | 691 |
|
|
2017
Q3 | $51.4M | Buy |
997,950
+52,339
| +6% | +$2.63M | 0.02% | 666 |
|
|
2017
Q2 | $44.3M | Buy |
945,611
+4,165
| +0.4% | +$204K | 0.02% | 703 |
|
|
2017
Q1 | $48.5M | Buy |
941,446
+61,110
| +7% | +$3.28M | 0.02% | 655 |
|
|
2016
Q4 | $47.5M | Buy |
880,336
+56,165
| +7% | +$2.74M | 0.02% | 609 |
|
|
2016
Q3 | $34.6M | Buy |
824,171
+23,585
| +3% | +$902K | 0.02% | 701 |
|
|
2016
Q2 | $26.2M | Sell |
800,586
-15,650
| -2% | -$536K | 0.01% | 790 |
|
|
2016
Q1 | $31.3K | Buy |
816,236
+123,471
| +18% | +$4.1M | 0.02% | 694 |
|
|
2015
Q4 | $22.6M | Buy |
692,765
+74,744
| +12% | +$2.64M | 0.01% | 823 |
|
|
2015
Q3 | $20.3M | Buy |
618,021
+20,545
| +3% | +$668K | 0.01% | 880 |
|
|
2015
Q2 | $20.9M | Buy |
597,476
+27,060
| +5% | +$950K | 0.01% | 910 |
|
|
2015
Q1 | $20.2M | Buy |
570,416
+10,042
| +2% | +$311K | 0.01% | 917 |
|
|
2014
Q4 | $15.9M | Buy |
560,374
+9,120
| +2% | +$240K | 0.01% | 1013 |
|
|
2014
Q3 | $14M | Buy |
551,254
+24,669
| +5% | +$631K | 0.01% | 1046 |
|
|
2014
Q2 | $14.1M | Buy |
526,585
+24,436
| +5% | +$609K | 0.01% | 1052 |
|
|
2014
Q1 | $12.6M | Buy |
502,149
+30,362
| +6% | +$732K | 0.01% | 1091 |
|
|
2013
Q4 | $11.8M | Buy |
471,787
+39,986
| +9% | +$971K | 0.01% | 1082 |
|
|
2013
Q3 | $10.5M | Buy |
431,801
+32,806
| +8% | +$824K | 0.01% | 1035 |
|
|
2013
Q2 | $9.08M | Buy |
+398,995
| New | +$8.52M | 0.01% | 1013 |
|
Other funds holding MSCC
Geode Capital Management's MSCC Position: Q2 2018 in Review
Geode Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,046,632 shares — an estimated $67.7M sold.
Geode Capital Management first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $67.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Geode Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Geode Capital Management sold 1,046,632 Microsemi Corp shares in Q2 2018, an estimated $67.7M.
- Geode Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's Microsemi Corp position peaked at $67.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.