Somerset Trust’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 |
-11,300
| Closed | -$731K | – | 132 |
|
|
2018
Q1 | $731K | Buy |
11,300
+15
| +0.1% | +$927 | 0.38% | 89 |
|
|
2017
Q4 | $583K | Sell |
11,285
-162
| -1% | -$8.52K | 0.29% | 99 |
|
|
2017
Q3 | $589K | Buy |
11,447
+104
| +0.9% | +$5.23K | 0.31% | 100 |
|
|
2017
Q2 | $531K | Buy |
11,343
+47
| +0.4% | +$2.3K | 0.29% | 103 |
|
|
2017
Q1 | $582K | Sell |
11,296
-5
| -0% | -$268 | 0.33% | 97 |
|
|
2016
Q4 | $610K | Sell |
11,301
-401
| -3% | -$19.6K | 0.36% | 97 |
|
|
2016
Q3 | $491K | Buy |
11,702
+8
| +0.1% | +$306 | 0.29% | 107 |
|
|
2016
Q2 | $382K | Hold |
11,694
| – | – | 0.24% | 118 |
|
|
2016
Q1 | $448K | Sell |
11,694
-119
| -1% | -$3.95K | 0.3% | 105 |
|
|
2015
Q4 | $385K | Sell |
11,813
-50
| -0.4% | -$1.76K | 0.25% | 116 |
|
|
2015
Q3 | $389K | Buy |
11,863
+732
| +7% | +$23.8K | 0.27% | 117 |
|
|
2015
Q2 | $389K | Buy |
11,131
+157
| +1% | +$5.51K | 0.26% | 116 |
|
|
2015
Q1 | $388K | Buy |
10,974
+103
| +0.9% | +$3.19K | 0.26% | 114 |
|
|
2014
Q4 | $309K | Sell |
10,871
-45
| -0.4% | -$1.18K | 0.21% | 118 |
|
|
2014
Q3 | $277K | Hold |
10,916
| – | – | 0.19% | 124 |
|
|
2014
Q2 | $292K | Sell |
10,916
-50
| -0.5% | -$1.25K | 0.21% | 121 |
|
|
2014
Q1 | $274K | Sell |
10,966
-22
| -0.2% | -$530 | 0.21% | 121 |
|
|
2013
Q4 | $274K | Buy |
+10,988
| New | +$267K | 0.21% | 121 |
|
Other funds holding MSCC
Somerset Trust's MSCC Position: Q2 2018 in Review
Somerset Trust sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 11,300 shares — an estimated $731K sold.
Somerset Trust first reported a position in MSCC in Q4 2013 and held it in 18 quarters. The position peaked at $731K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Somerset Trust reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Somerset Trust sold 11,300 Microsemi Corp shares in Q2 2018, an estimated $731K.
- Somerset Trust first reported a position in Microsemi Corp in Q4 2013 and held it in 18 quarters.
- Somerset Trust's Microsemi Corp position peaked at $731K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.