State Street’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 |
-3,210,664
| Closed | -$208M | – | 3848 |
|
|
2018
Q1 | $208M | Sell |
3,210,664
-201,854
| -6% | -$12.5M | 0.02% | 674 |
|
|
2017
Q4 | $176M | Buy |
3,412,518
+195,323
| +6% | +$10.3M | 0.01% | 731 |
|
|
2017
Q3 | $166M | Buy |
3,217,195
+29,870
| +0.9% | +$1.5M | 0.01% | 725 |
|
|
2017
Q2 | $149M | Sell |
3,187,325
-629,085
| -16% | -$30.8M | 0.01% | 766 |
|
|
2017
Q1 | $197M | Buy |
3,816,410
+127,094
| +3% | +$6.82M | 0.02% | 656 |
|
|
2016
Q4 | $199M | Sell |
3,689,316
-102,388
| -3% | -$5M | 0.02% | 640 |
|
|
2016
Q3 | $159M | Sell |
3,791,704
-24,003
| -0.6% | -$918K | 0.02% | 692 |
|
|
2016
Q2 | $125M | Buy |
3,815,707
+28,162
| +0.7% | +$964K | 0.01% | 750 |
|
|
2016
Q1 | $145M | Buy |
3,787,545
+1,587,798
| +72% | +$52.7M | 0.02% | 710 |
|
|
2015
Q4 | $71.7M | Buy |
2,199,747
+151,059
| +7% | +$5.33M | 0.01% | 981 |
|
|
2015
Q3 | $67.2M | Sell |
2,048,688
-146,349
| -7% | -$4.76M | 0.01% | 1002 |
|
|
2015
Q2 | $76.7M | Sell |
2,195,037
-75,274
| -3% | -$2.64M | 0.01% | 1002 |
|
|
2015
Q1 | $80.4M | Sell |
2,270,311
-5,232
| -0.2% | -$162K | 0.01% | 978 |
|
|
2014
Q4 | $64.6M | Buy |
2,275,543
+23,103
| +1% | +$607K | 0.01% | 1084 |
|
|
2014
Q3 | $57.2M | Sell |
2,252,440
-60,746
| -3% | -$1.55M | 0.01% | 1106 |
|
|
2014
Q2 | $61.9M | Buy |
2,313,186
+518
| +0% | +$12.9K | 0.01% | 1115 |
|
|
2014
Q1 | $57.9M | Buy |
2,312,668
+31,426
| +1% | +$757K | 0.01% | 1126 |
|
|
2013
Q4 | $56.9M | Buy |
2,281,242
+56,604
| +3% | +$1.37M | 0.01% | 1128 |
|
|
2013
Q3 | $53.9M | Sell |
2,224,638
-6,951
| -0.3% | -$175K | 0.01% | 1116 |
|
|
2013
Q2 | $50.8M | Buy |
+2,231,589
| New | +$47.7M | 0.01% | 1099 |
|
Other funds holding MSCC
State Street's MSCC Position: Q2 2018 in Review
State Street sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,210,664 shares — an estimated $208M sold.
State Street first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $208M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- State Street reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- State Street sold 3,210,664 Microsemi Corp shares in Q2 2018, an estimated $208M.
- State Street first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- State Street's Microsemi Corp position peaked at $208M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.