Glenmede Trust’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 |
-948,504
| Closed | -$49M | – | 2506 |
|
|
2018
Q1 | $49M | Hold |
948,504
| – | – | 0.2% | 145 |
|
|
2017
Q4 | $49M | Sell |
948,504
-13,704
| -1% | -$720K | 0.2% | 145 |
|
|
2017
Q3 | $49.5M | Buy |
962,208
+133,923
| +16% | +$6.73M | 0.22% | 134 |
|
|
2017
Q2 | $42.5M | Hold |
828,285
| – | – | 0.2% | 147 |
|
|
2017
Q1 | $42.5M | Sell |
828,285
-61,749
| -7% | -$3.31M | 0.2% | 147 |
|
|
2016
Q4 | $48M | Sell |
890,034
-135,922
| -13% | -$6.64M | 0.26% | 106 |
|
|
2016
Q3 | $43.1M | Buy |
1,025,956
+3,275
| +0.3% | +$125K | 0.24% | 108 |
|
|
2016
Q2 | $33.4M | Buy |
1,022,681
+53,594
| +6% | +$1.83M | 0.2% | 165 |
|
|
2016
Q1 | $37.1M | Sell |
969,087
-142,549
| -13% | -$4.73M | 0.24% | 113 |
|
|
2015
Q4 | $36.2M | Buy |
1,111,636
+132,114
| +13% | +$4.66M | 0.25% | 107 |
|
|
2015
Q3 | $32.1M | Buy |
979,522
+89,268
| +10% | +$2.9M | 0.24% | 123 |
|
|
2015
Q2 | $31.1M | Buy |
890,254
+164,983
| +23% | +$5.79M | 0.22% | 132 |
|
|
2015
Q1 | $25.7M | Buy |
725,271
+5,791
| +0.8% | +$179K | 0.19% | 169 |
|
|
2014
Q4 | $20.4M | Sell |
719,480
-87,559
| -11% | -$2.3M | 0.16% | 202 |
|
|
2014
Q3 | $20.5M | Buy |
807,039
+103,239
| +15% | +$2.64M | 0.18% | 172 |
|
|
2014
Q2 | $18.8M | Buy |
703,800
+82,017
| +13% | +$2.04M | 0.17% | 181 |
|
|
2014
Q1 | $15.6M | Buy |
621,783
+102,798
| +20% | +$2.48M | 0.14% | 200 |
|
|
2013
Q4 | $12.9M | Buy |
518,985
+93,442
| +22% | +$2.27M | 0.13% | 212 |
|
|
2013
Q3 | $10.4M | Buy |
425,543
+112,183
| +36% | +$2.82M | 0.12% | 219 |
|
|
2013
Q2 | $7.13M | Buy |
+313,360
| New | +$6.69M | 0.09% | 252 |
|
Other funds holding MSCC
Glenmede Trust's MSCC Position: Q2 2018 in Review
Glenmede Trust sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 948,504 shares — an estimated $49M sold.
Glenmede Trust first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $49.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Glenmede Trust reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 948,504 Microsemi Corp shares in Q2 2018, an estimated $49M.
- Glenmede Trust first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's Microsemi Corp position peaked at $49.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.