Panagora Asset Management’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 |
-191,303
| Closed | -$12.4M | – | 2476 |
|
|
2018
Q1 | $12.4M | Sell |
191,303
-159,664
| -45% | -$9.86M | 0.05% | 314 |
|
|
2017
Q4 | $18.1M | Sell |
350,967
-28,591
| -8% | -$1.5M | 0.07% | 264 |
|
|
2017
Q3 | $19.5M | Buy |
379,558
+301,048
| +383% | +$15.1M | 0.08% | 252 |
|
|
2017
Q2 | $3.67M | Buy |
78,510
+75,879
| +2,884% | +$3.71M | 0.01% | 662 |
|
|
2017
Q1 | $136K | Sell |
2,631
-18,231
| -87% | -$978K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.13M | Sell |
20,862
-2,858
| -12% | -$140K | 0.01% | 1158 |
|
|
2016
Q3 | $996K | Buy |
23,720
+9,669
| +69% | +$370K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $459K | Sell |
14,051
-19,951
| -59% | -$683K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.3M | Buy |
34,002
+12,907
| +61% | +$428K | 0.01% | 1001 |
|
|
2015
Q4 | $687K | Hold |
21,095
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $692K | Buy |
21,095
+1,945
| +10% | +$63.3K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $669K | Hold |
19,150
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $678K | Buy |
19,150
+10,001
| +109% | +$309K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $260K | Buy |
9,149
+4,798
| +110% | +$126K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $111K | Sell |
4,351
-44,861
| -91% | -$1.15M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.32M | Sell |
49,212
-224,376
| -82% | -$5.59M | 0.01% | 985 |
|
|
2014
Q1 | $6.85M | Sell |
273,588
-85,053
| -24% | -$2.05M | 0.03% | 458 |
|
|
2013
Q4 | $8.95M | Buy |
358,641
+260,782
| +266% | +$6.33M | 0.04% | 392 |
|
|
2013
Q3 | $2.37M | Buy |
97,859
+44,333
| +83% | +$1.11M | 0.01% | 752 |
|
|
2013
Q2 | $1.22M | Buy |
+53,526
| New | +$1.14M | 0.01% | 982 |
|
Other funds holding MSCC
Panagora Asset Management's MSCC Position: Q2 2018 in Review
Panagora Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 191,303 shares — an estimated $12.4M sold.
Panagora Asset Management first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $19.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Panagora Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Panagora Asset Management sold 191,303 Microsemi Corp shares in Q2 2018, an estimated $12.4M.
- Panagora Asset Management first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Panagora Asset Management's Microsemi Corp position peaked at $19.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.