Parametric Portfolio Associates’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 |
-113,852
| Closed | -$7.37M | – | 4043 |
|
|
2018
Q1 | $7.37M | Buy |
113,852
+5,329
| +5% | +$329K | 0.01% | 1577 |
|
|
2017
Q4 | $5.61M | Sell |
108,523
-7,053
| -6% | -$371K | 0.01% | 1823 |
|
|
2017
Q3 | $5.95M | Sell |
115,576
-7,301
| -6% | -$367K | 0.01% | 1709 |
|
|
2017
Q2 | $5.75M | Sell |
122,877
-48,618
| -28% | -$2.38M | 0.01% | 1634 |
|
|
2017
Q1 | $8.84M | Sell |
171,495
-8,521
| -5% | -$457K | 0.01% | 1249 |
|
|
2016
Q4 | $9.71M | Buy |
180,016
+32,619
| +22% | +$1.59M | 0.01% | 1064 |
|
|
2016
Q3 | $6.19M | Sell |
147,397
-13,726
| -9% | -$525K | 0.01% | 1358 |
|
|
2016
Q2 | $5.26M | Sell |
161,123
-104,860
| -39% | -$3.59M | 0.01% | 1485 |
|
|
2016
Q1 | $10.2M | Buy |
265,983
+195,616
| +278% | +$6.49M | 0.02% | 928 |
|
|
2015
Q4 | $2.29M | Sell |
70,367
-38,662
| -35% | -$1.36M | ﹤0.01% | 2123 |
|
|
2015
Q3 | $3.58M | Sell |
109,029
-7,761
| -7% | -$253K | 0.01% | 1384 |
|
|
2015
Q2 | $4.08M | Sell |
116,790
-5,215
| -4% | -$183K | 0.01% | 1557 |
|
|
2015
Q1 | $4.32M | Buy |
122,005
+12,551
| +11% | +$388K | 0.01% | 1474 |
|
|
2014
Q4 | $3.11M | Buy |
109,454
+33,870
| +45% | +$890K | 0.01% | 1716 |
|
|
2014
Q3 | $1.92M | Buy |
75,584
+24,540
| +48% | +$628K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $1.37M | Buy |
51,044
+12,208
| +31% | +$304K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $972K | Sell |
38,836
-1,765
| -4% | -$42.5K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $1.01M | Buy |
40,601
+986
| +2% | +$23.9K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $961K | Buy |
39,615
+347
| +0.9% | +$8.71K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $893K | Buy |
+39,268
| New | +$839K | ﹤0.01% | 2526 |
|
Other funds holding MSCC
Parametric Portfolio Associates's MSCC Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 113,852 shares — an estimated $7.37M sold.
Parametric Portfolio Associates first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Parametric Portfolio Associates reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 113,852 Microsemi Corp shares in Q2 2018, an estimated $7.37M.
- Parametric Portfolio Associates first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Parametric Portfolio Associates's Microsemi Corp position peaked at $10.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.