Royal Bank of Canada’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 |
-671,464
| Closed | -$43.5M | – | 7022 |
|
|
2018
Q1 | $43.5M | Sell |
671,464
-285,944
| -30% | -$17.7M | 0.02% | 647 |
|
|
2017
Q4 | $49.5M | Sell |
957,408
-293,574
| -23% | -$15.4M | 0.02% | 609 |
|
|
2017
Q3 | $64.4M | Buy |
1,250,982
+473,581
| +61% | +$23.8M | 0.03% | 443 |
|
|
2017
Q2 | $36.4M | Buy |
777,401
+305,447
| +65% | +$14.9M | 0.02% | 691 |
|
|
2017
Q1 | $24.3M | Sell |
471,954
-465,172
| -50% | -$25M | 0.01% | 903 |
|
|
2016
Q4 | $50.6M | Buy |
937,126
+265,823
| +40% | +$13M | 0.03% | 508 |
|
|
2016
Q3 | $28.2M | Sell |
671,303
-603,836
| -47% | -$23.1M | 0.02% | 797 |
|
|
2016
Q2 | $41.7M | Buy |
1,275,139
+115,348
| +10% | +$3.95M | 0.02% | 550 |
|
|
2016
Q1 | $44.4M | Buy |
1,159,791
+231,933
| +25% | +$7.69M | 0.03% | 500 |
|
|
2015
Q4 | $30.2M | Buy |
927,858
+920,312
| +12,196% | +$32.5M | 0.02% | 676 |
|
|
2015
Q3 | $247K | Sell |
7,546
-499
| -6% | -$16.2K | ﹤0.01% | 4135 |
|
|
2015
Q2 | $281K | Sell |
8,045
-1,650
| -17% | -$57.9K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $344K | Buy |
9,695
+7,842
| +423% | +$243K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $53K | Sell |
1,853
-9,480
| -84% | -$249K | ﹤0.01% | 5035 |
|
|
2014
Q3 | $288K | Buy |
11,333
+439
| +4% | +$11.2K | ﹤0.01% | 3930 |
|
|
2014
Q2 | $292K | Hold |
10,894
| – | – | ﹤0.01% | 3884 |
|
|
2014
Q1 | $273K | Sell |
10,894
-2,159
| -17% | -$52K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $326K | Sell |
13,053
-30,223
| -70% | -$734K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $1.05M | Buy |
43,276
+39,294
| +987% | +$986K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $91K | Buy |
+3,982
| New | +$85K | ﹤0.01% | 4362 |
|
Other funds holding MSCC
Royal Bank of Canada's MSCC Position: Q2 2018 in Review
Royal Bank of Canada sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 671,464 shares — an estimated $43.5M sold.
Royal Bank of Canada first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $64.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Royal Bank of Canada reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 671,464 Microsemi Corp shares in Q2 2018, an estimated $43.5M.
- Royal Bank of Canada first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Microsemi Corp position peaked at $64.4M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.