SG Americas Securities’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 |
-137,481
| Closed | -$8.9M | – | 3690 |
|
|
2018
Q1 | $8.9M | Buy |
137,481
+109,563
| +392% | +$6.77M | 0.07% | 228 |
|
|
2017
Q4 | $1.44M | Buy |
27,918
+22,327
| +399% | +$1.17M | 0.01% | 1102 |
|
|
2017
Q3 | $288K | Sell |
5,591
-31,467
| -85% | -$1.58M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $1.73M | Buy |
37,058
+15,791
| +74% | +$773K | 0.02% | 998 |
|
|
2017
Q1 | $1.1M | Buy |
21,267
+15,839
| +292% | +$850K | 0.01% | 1311 |
|
|
2016
Q4 | $293K | Sell |
5,428
-20,940
| -79% | -$1.02M | ﹤0.01% | 2053 |
|
|
2016
Q3 | $1.11M | Sell |
26,368
-2,446
| -8% | -$93.6K | 0.01% | 1096 |
|
|
2016
Q2 | $942K | Sell |
28,814
-19,731
| -41% | -$675K | 0.01% | 1339 |
|
|
2016
Q1 | $1.86M | Buy |
+48,545
| New | +$1.61M | 0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-4,628
| Closed | -$152K | – | 3142 |
|
|
2015
Q3 | $152K | Buy |
4,628
+290
| +7% | +$9.44K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $152K | Buy |
+4,338
| New | +$152K | ﹤0.01% | 2122 |
|
|
2015
Q1 | – | Sell |
-21,621
| Closed | -$614K | – | 3293 |
|
|
2014
Q4 | $614K | Buy |
+21,621
| New | +$568K | ﹤0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-5,392
| Closed | -$135K | – | 2913 |
|
|
2013
Q4 | $135K | Sell |
5,392
-11,508
| -68% | -$279K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $410K | Buy |
+16,900
| New | +$424K | ﹤0.01% | 1726 |
|
Other funds holding MSCC
SG Americas Securities's MSCC Position: Q2 2018 in Review
SG Americas Securities sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 137,481 shares — an estimated $8.9M sold.
SG Americas Securities first reported a position in MSCC in Q3 2013 and held it in 14 quarters. The position peaked at $8.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- SG Americas Securities reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- SG Americas Securities sold 137,481 Microsemi Corp shares in Q2 2018, an estimated $8.9M.
- SG Americas Securities first reported a position in Microsemi Corp in Q3 2013 and held it in 14 quarters.
- SG Americas Securities's Microsemi Corp position peaked at $8.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.