GSA Capital Partners’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 |
-4,916
| Closed | -$318K | – | 2099 |
|
|
2018
Q1 | $318K | Sell |
4,916
-47,578
| -91% | -$2.94M | 0.02% | 1292 |
|
|
2017
Q4 | $2.71M | Buy |
52,494
+25,733
| +96% | +$1.35M | 0.17% | 105 |
|
|
2017
Q3 | $1.38M | Buy |
26,761
+21,485
| +407% | +$1.08M | 0.09% | 321 |
|
|
2017
Q2 | $247K | Buy |
+5,276
| New | +$258K | 0.02% | 1398 |
|
|
2017
Q1 | – | Sell |
-5,252
| Closed | -$283K | – | 2155 |
|
|
2016
Q4 | $283K | Sell |
5,252
-1,786
| -25% | -$87.3K | 0.02% | 1363 |
|
|
2016
Q3 | $295K | Sell |
7,038
-3,140
| -31% | -$120K | 0.02% | 1386 |
|
|
2016
Q2 | $333K | Buy |
10,178
+3,086
| +44% | +$106K | 0.02% | 1328 |
|
|
2016
Q1 | $272K | Sell |
7,092
-21,507
| -75% | -$714K | 0.02% | 1350 |
|
|
2015
Q4 | $932K | Buy |
28,599
+22,317
| +355% | +$787K | 0.05% | 753 |
|
|
2015
Q3 | $206K | Sell |
6,282
-1,151
| -15% | -$37.4K | 0.01% | 1565 |
|
|
2015
Q2 | $260K | Buy |
+7,433
| New | +$261K | 0.01% | 1684 |
|
|
2015
Q1 | – | Sell |
-10,640
| Closed | -$302K | – | 2289 |
|
|
2014
Q4 | $302K | Sell |
10,640
-10,421
| -49% | -$274K | 0.02% | 1255 |
|
|
2014
Q3 | $535K | Buy |
21,061
+7,955
| +61% | +$203K | 0.03% | 896 |
|
|
2014
Q2 | $351K | Sell |
13,106
-3,462
| -21% | -$86.3K | 0.02% | 1340 |
|
|
2014
Q1 | $415K | Buy |
+16,568
| New | +$399K | 0.03% | 915 |
|
Other funds holding MSCC
GSA Capital Partners's MSCC Position: Q2 2018 in Review
GSA Capital Partners sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 4,916 shares — an estimated $318K sold.
GSA Capital Partners first reported a position in MSCC in Q1 2014 and held it in 15 quarters. The position peaked at $2.71M in Q4 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- GSA Capital Partners reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- GSA Capital Partners sold 4,916 Microsemi Corp shares in Q2 2018, an estimated $318K.
- GSA Capital Partners first reported a position in Microsemi Corp in Q1 2014 and held it in 15 quarters.
- GSA Capital Partners's Microsemi Corp position peaked at $2.71M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.