Nuveen’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 |
-8,573
| Closed | -$555K | – | 1146 |
|
|
2018
Q1 | $555K | Sell |
8,573
-148,802
| -95% | -$9.19M | ﹤0.01% | 871 |
|
|
2017
Q4 | $8.13M | Sell |
157,375
-57,726
| -27% | -$3.03M | 0.05% | 415 |
|
|
2017
Q3 | $11.1M | Sell |
215,101
-46,634
| -18% | -$2.34M | 0.07% | 373 |
|
|
2017
Q2 | $12.2M | Sell |
261,735
-58,809
| -18% | -$2.88M | 0.08% | 356 |
|
|
2017
Q1 | $16.5M | Sell |
320,544
-24,861
| -7% | -$1.33M | 0.1% | 293 |
|
|
2016
Q4 | $18.6M | Sell |
345,405
-86,303
| -20% | -$4.22M | 0.09% | 262 |
|
|
2016
Q3 | $18.1M | Buy |
431,708
+28,738
| +7% | +$1.1M | 0.11% | 223 |
|
|
2016
Q2 | $13.2M | Buy |
402,970
+350,101
| +662% | +$12M | 0.08% | 299 |
|
|
2016
Q1 | $2.02K | Buy |
52,869
+37,995
| +255% | +$1.26M | 0.01% | 739 |
|
|
2015
Q4 | $485 | Sell |
14,874
-273
| -2% | -$9.63K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $497 | Sell |
15,147
-32,963
| -69% | -$1.07M | ﹤0.01% | 1321 |
|
|
2015
Q2 | $1.68K | Sell |
48,110
-23,640
| -33% | -$830K | 0.01% | 911 |
|
|
2015
Q1 | $2.54M | Sell |
71,750
-5,041
| -7% | -$156K | 0.01% | 739 |
|
|
2014
Q4 | $2.18M | Buy |
76,791
+60,940
| +384% | +$1.6M | 0.01% | 806 |
|
|
2014
Q3 | $403K | Hold |
15,851
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q2 | $424K | Hold |
15,851
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $397K | Hold |
15,851
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q4 | $395K | Buy |
15,851
+42
| +0.3% | +$1.02K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $383K | Buy |
15,809
+603
| +4% | +$15.1K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $346K | Buy |
+15,206
| New | +$325K | ﹤0.01% | 1372 |
|
Other funds holding MSCC
Nuveen's MSCC Position: Q2 2018 in Review
Nuveen sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 8,573 shares — an estimated $555K sold.
Nuveen first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $18.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Nuveen reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Nuveen sold 8,573 Microsemi Corp shares in Q2 2018, an estimated $555K.
- Nuveen first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Nuveen's Microsemi Corp position peaked at $18.6M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.