LPL Financial’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 |
-6,987
| Closed | -$450K | – | 3338 |
|
|
2018
Q1 | $450K | Buy |
6,987
+1,044
| +18% | +$64.5K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $309K | Buy |
5,943
+275
| +5% | +$14.5K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $299K | Buy |
+5,668
| New | +$285K | ﹤0.01% | 2361 |
|
|
2017
Q2 | – | Sell |
-7,326
| Closed | -$373K | – | 3061 |
|
|
2017
Q1 | $373K | Sell |
7,326
-2,714
| -27% | -$146K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $548K | Sell |
10,040
-2,394
| -19% | -$117K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $514K | Sell |
12,434
-2,936
| -19% | -$112K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $489K | Buy |
+15,370
| New | +$526K | ﹤0.01% | 1692 |
|
|
2015
Q4 | – | Sell |
-13,117
| Closed | -$446K | – | 3286 |
|
|
2015
Q3 | $446K | Buy |
13,117
+432
| +3% | +$14.1K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $432K | Buy |
12,685
+138
| +1% | +$4.84K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $442K | Sell |
12,547
-45
| -0.4% | -$1.39K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $357K | Buy |
12,592
+483
| +4% | +$12.7K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $305K | Buy |
12,109
+452
| +4% | +$11.6K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $312K | Sell |
11,657
-979
| -8% | -$24.4K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $316K | Buy |
12,636
+312
| +3% | +$7.52K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $307K | Buy |
12,324
+572
| +5% | +$13.9K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $297K | Sell |
11,752
-1,618
| -12% | -$40.6K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $304K | Buy |
+13,370
| New | +$286K | ﹤0.01% | 1901 |
|
Other funds holding MSCC
LPL Financial's MSCC Position: Q2 2018 in Review
LPL Financial sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 6,987 shares — an estimated $450K sold.
LPL Financial first reported a position in MSCC in Q2 2013 and held it in 17 quarters. The position peaked at $548K in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- LPL Financial reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- LPL Financial sold 6,987 Microsemi Corp shares in Q2 2018, an estimated $450K.
- LPL Financial first reported a position in Microsemi Corp in Q2 2013 and held it in 17 quarters.
- LPL Financial's Microsemi Corp position peaked at $548K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.