Quantbot Technologies’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
-14,560
Closed -$942K 1689
2018
Q1
$942K Sell
14,560
-3,545
-20% -$219K 0.08% 326
2017
Q4
$935K Sell
18,105
-18,644
-51% -$980K 0.09% 331
2017
Q3
$1.89M Buy
36,749
+21,375
+139% +$1.07M 0.18% 142
2017
Q2
$719K Sell
15,374
-1,324
-8% -$64.8K 0.07% 350
2017
Q1
$860K Buy
+16,698
New +$896K 0.09% 266
2016
Q1
Sell
-9,558
Closed -$311K 1541
2015
Q4
$311K Buy
+9,558
New +$337K 0.05% 355
2015
Q1
Sell
-11,634
Closed -$330K 1508
2014
Q4
$330K Buy
+11,634
New +$306K 0.11% 290
2014
Q3
Sell
-9,258
Closed -$247K 1543
2014
Q2
$247K Buy
9,258
+3,250
+54% +$81K 0.04% 503
2014
Q1
$150K Buy
6,008
+2,708
+82% +$65.3K 0.04% 512
2013
Q4
$82K Sell
3,300
-1,200
-27% -$29.1K 0.04% 478
2013
Q3
$109K Buy
+4,500
New +$113K 0.07% 369

Other funds holding MSCC

Quantbot Technologies's MSCC Position: Q2 2018 in Review

Quantbot Technologies sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 14,560 shares — an estimated $942K sold.

Quantbot Technologies first reported a position in MSCC in Q3 2013 and held it in 11 quarters. The position peaked at $1.89M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Quantbot Technologies reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 14,560 Microsemi Corp shares in Q2 2018, an estimated $942K.
  • Quantbot Technologies first reported a position in Microsemi Corp in Q3 2013 and held it in 11 quarters.
  • Quantbot Technologies's Microsemi Corp position peaked at $1.89M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.