Mason Street Advisors’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 |
-59,063
| Closed | -$3.82M | – | 1534 |
|
|
2018
Q1 | $3.82M | Buy |
59,063
+1,128
| +2% | +$69.7K | 0.09% | 245 |
|
|
2017
Q4 | $2.99M | Buy |
57,935
+620
| +1% | +$32.6K | 0.07% | 337 |
|
|
2017
Q3 | $2.95M | Buy |
57,315
+905
| +2% | +$45.5K | 0.07% | 319 |
|
|
2017
Q2 | $2.64M | Buy |
56,410
+1,938
| +4% | +$94.8K | 0.07% | 357 |
|
|
2017
Q1 | $2.81M | Buy |
54,472
+963
| +2% | +$51.7K | 0.07% | 318 |
|
|
2016
Q4 | $2.89M | Buy |
53,509
+1,138
| +2% | +$55.6K | 0.08% | 292 |
|
|
2016
Q3 | $2.2M | Buy |
52,371
+790
| +2% | +$30.2K | 0.06% | 390 |
|
|
2016
Q2 | $1.69M | Buy |
51,581
+2,646
| +5% | +$90.6K | 0.05% | 489 |
|
|
2016
Q1 | $1.88M | Buy |
48,935
+33,519
| +217% | +$1.11M | 0.06% | 419 |
|
|
2015
Q4 | $502K | Buy |
15,416
+1,354
| +10% | +$47.8K | 0.02% | 891 |
|
|
2015
Q3 | $462K | Buy |
14,062
+915
| +7% | +$29.8K | 0.02% | 899 |
|
|
2015
Q2 | $459K | Buy |
13,147
+520
| +4% | +$18.3K | 0.01% | 908 |
|
|
2015
Q1 | $447K | Buy |
12,627
+401
| +3% | +$12.4K | 0.01% | 917 |
|
|
2014
Q4 | $347K | Buy |
12,226
+322
| +3% | +$8.46K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $302K | Sell |
11,904
-34
| -0.3% | -$870 | ﹤0.01% | 1400 |
|
|
2014
Q2 | $319K | Buy |
11,938
+370
| +3% | +$9.22K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $290K | Sell |
11,568
-3,379
| -23% | -$81.4K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $373K | Buy |
14,947
+1,248
| +9% | +$30.3K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $332K | Buy |
13,699
+825
| +6% | +$20.7K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $293K | Buy |
+12,874
| New | +$275K | ﹤0.01% | 1144 |
|
Other funds holding MSCC
Mason Street Advisors's MSCC Position: Q2 2018 in Review
Mason Street Advisors sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 59,063 shares — an estimated $3.82M sold.
Mason Street Advisors first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $3.82M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Mason Street Advisors reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Mason Street Advisors sold 59,063 Microsemi Corp shares in Q2 2018, an estimated $3.82M.
- Mason Street Advisors first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Mason Street Advisors's Microsemi Corp position peaked at $3.82M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.