Paradigm Capital Management Inc’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 |
-121,000
| Closed | -$7.83M | – | 168 |
|
|
2018
Q1 | $7.83M | Sell |
121,000
-3,800
| -3% | -$235K | 0.66% | 42 |
|
|
2017
Q4 | $6.45M | Sell |
124,800
-1,100
| -0.9% | -$57.8K | 0.55% | 48 |
|
|
2017
Q3 | $6.48M | Sell |
125,900
-4,600
| -4% | -$231K | 0.56% | 46 |
|
|
2017
Q2 | $6.11M | Hold |
130,500
| – | – | 0.55% | 51 |
|
|
2017
Q1 | $6.72M | Sell |
130,500
-1,300
| -1% | -$69.8K | 0.63% | 45 |
|
|
2016
Q4 | $7.11M | Buy |
131,800
+2,800
| +2% | +$137K | 0.69% | 47 |
|
|
2016
Q3 | $5.42M | Sell |
129,000
-3,000
| -2% | -$115K | 0.57% | 53 |
|
|
2016
Q2 | $4.31M | Sell |
132,000
-3,000
| -2% | -$103K | 0.53% | 55 |
|
|
2016
Q1 | $5.17M | Sell |
135,000
-9,425
| -7% | -$313K | 0.6% | 49 |
|
|
2015
Q4 | $4.71M | Sell |
144,425
-6,300
| -4% | -$222K | 0.52% | 53 |
|
|
2015
Q3 | $4.95M | Sell |
150,725
-1,825
| -1% | -$59.4K | 0.6% | 51 |
|
|
2015
Q2 | $5.33M | Sell |
152,550
-4,435
| -3% | -$156K | 0.55% | 54 |
|
|
2015
Q1 | $5.56M | Sell |
156,985
-60,045
| -28% | -$1.86M | 0.57% | 51 |
|
|
2014
Q4 | $6.16M | Sell |
217,030
-133,235
| -38% | -$3.5M | 0.61% | 49 |
|
|
2014
Q3 | $8.9M | Sell |
350,265
-54,625
| -13% | -$1.4M | 0.74% | 39 |
|
|
2014
Q2 | $10.8M | Sell |
404,890
-37,600
| -8% | -$937K | 0.8% | 39 |
|
|
2014
Q1 | $11.1M | Sell |
442,490
-46,035
| -9% | -$1.11M | 0.8% | 40 |
|
|
2013
Q4 | $12.2M | Sell |
488,525
-10,575
| -2% | -$257K | 0.73% | 39 |
|
|
2013
Q3 | $12.1M | Sell |
499,100
-545,577
| -52% | -$13.7M | 0.73% | 45 |
|
|
2013
Q2 | $23.8M | Buy |
+1,044,677
| New | +$22.3M | 1.11% | 16 |
|
Other funds holding MSCC
Paradigm Capital Management Inc's MSCC Position: Q2 2018 in Review
Paradigm Capital Management Inc sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 121,000 shares — an estimated $7.83M sold.
Paradigm Capital Management Inc first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $23.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Paradigm Capital Management Inc reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Paradigm Capital Management Inc sold 121,000 Microsemi Corp shares in Q2 2018, an estimated $7.83M.
- Paradigm Capital Management Inc first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Paradigm Capital Management Inc's Microsemi Corp position peaked at $23.8M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.