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MSCC

Howe & Rusling’s Microsemi Corp MSCC Stock Holding History

Howe & Rusling’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18
Closed -$1K – 1004
2018
Q1 		$1K Sell
18
-24
-57% -$1.48K ﹤0.01% 925
2017
Q4 		$2K Hold
42
– – ﹤0.01% 759
2017
Q3 		$2K Buy
42
+7
+20% +$352 ﹤0.01% 809
2017
Q2 		$2K Sell
35
-6
-15% -$294 ﹤0.01% 866
2017
Q1 		$2K Sell
41
-24
-37% -$1.29K ﹤0.01% 896
2016
Q4 		$4K Sell
65
-12
-16% -$586 ﹤0.01% 757
2016
Q3 		$3K Sell
77
-3
-4% -$115 ﹤0.01% 818
2016
Q2 		$3K Hold
80
– – ﹤0.01% 779
2016
Q1 		$3K Buy
80
+1
+1% +$33 ﹤0.01% 816
2015
Q4 		$3K Buy
79
+10
+14% +$353 ﹤0.01% 783
2015
Q3 		$2K Hold
69
– – ﹤0.01% 876
2015
Q2 		$2K Sell
69
-1
-1% -$35 ﹤0.01% 911
2015
Q1 		$2K Buy
70
+9
+15% +$278 ﹤0.01% 813
2014
Q4 		$2K Hold
61
– – ﹤0.01% 808
2014
Q3 		$2K Buy
+61
New +$1.56K ﹤0.01% 782

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Howe & Rusling's MSCC Position: Q2 2018 in Review

Howe & Rusling sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 18 shares — an estimated $1K sold.

Howe & Rusling first reported a position in MSCC in Q3 2014 and held it in 15 quarters. The position peaked at $4K in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Howe & Rusling reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 18 Microsemi Corp shares in Q2 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Microsemi Corp in Q3 2014 and held it in 15 quarters.
  • Howe & Rusling's Microsemi Corp position peaked at $4K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.