RhumbLine Advisers’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 |
-246,867
| Closed | -$16M | – | 2980 |
|
|
2018
Q1 | $16M | Sell |
246,867
-15,298
| -6% | -$945K | 0.03% | 499 |
|
|
2017
Q4 | $13.5M | Sell |
262,165
-1,346
| -0.5% | -$70.7K | 0.03% | 574 |
|
|
2017
Q3 | $13.6M | Buy |
263,511
+31,170
| +13% | +$1.57M | 0.03% | 551 |
|
|
2017
Q2 | $10.9M | Sell |
232,341
-8,284
| -3% | -$405K | 0.02% | 603 |
|
|
2017
Q1 | $12.4M | Buy |
240,625
+6,969
| +3% | +$374K | 0.03% | 561 |
|
|
2016
Q4 | $12.6M | Buy |
233,656
+10,286
| +5% | +$503K | 0.03% | 536 |
|
|
2016
Q3 | $9.38M | Buy |
223,370
+10,657
| +5% | +$408K | 0.03% | 587 |
|
|
2016
Q2 | $6.95M | Sell |
212,713
-1,513
| -0.7% | -$51.8K | 0.02% | 696 |
|
|
2016
Q1 | $8.21M | Buy |
214,226
+89,514
| +72% | +$2.97M | 0.03% | 614 |
|
|
2015
Q4 | $4.06M | Buy |
124,712
+9,340
| +8% | +$330K | 0.01% | 928 |
|
|
2015
Q3 | $3.79M | Buy |
115,372
+3,452
| +3% | +$112K | 0.01% | 951 |
|
|
2015
Q2 | $3.91M | Sell |
111,920
-15,555
| -12% | -$546K | 0.01% | 986 |
|
|
2015
Q1 | $4.51M | Buy |
127,475
+9,965
| +8% | +$308K | 0.01% | 893 |
|
|
2014
Q4 | $3.33M | Sell |
117,510
-1,070
| -0.9% | -$28.1K | 0.01% | 1030 |
|
|
2014
Q3 | $3.01M | Sell |
118,580
-1,630
| -1% | -$41.7K | 0.01% | 1049 |
|
|
2014
Q2 | $3.22M | Buy |
120,210
+2,673
| +2% | +$66.6K | 0.01% | 1058 |
|
|
2014
Q1 | $2.94M | Sell |
117,537
-4,860
| -4% | -$117K | 0.01% | 1107 |
|
|
2013
Q4 | $3.05M | Sell |
122,397
-1,290
| -1% | -$31.3K | 0.01% | 1101 |
|
|
2013
Q3 | $3M | Sell |
123,687
-2,074
| -2% | -$52.1K | 0.01% | 1098 |
|
|
2013
Q2 | $2.86M | Buy |
+125,761
| New | +$2.69M | 0.01% | 1090 |
|
Other funds holding MSCC
RhumbLine Advisers's MSCC Position: Q2 2018 in Review
RhumbLine Advisers sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 246,867 shares — an estimated $16M sold.
RhumbLine Advisers first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $16M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- RhumbLine Advisers reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- RhumbLine Advisers sold 246,867 Microsemi Corp shares in Q2 2018, an estimated $16M.
- RhumbLine Advisers first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- RhumbLine Advisers's Microsemi Corp position peaked at $16M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.