Stifel Financial’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 |
-17,633
| Closed | -$1.14M | – | 2830 |
|
|
2018
Q1 | $1.14M | Sell |
17,633
-5,122
| -23% | -$316K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.18M | Buy |
22,755
+9,341
| +70% | +$491K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $690K | Buy |
13,414
+202
| +2% | +$10.2K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $621K | Sell |
13,212
-113,523
| -90% | -$5.56M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $6.55M | Sell |
126,735
-63,667
| -33% | -$3.42M | 0.03% | 603 |
|
|
2016
Q4 | $10.3M | Sell |
190,402
-13,424
| -7% | -$656K | 0.04% | 409 |
|
|
2016
Q3 | $8.54M | Buy |
203,826
+34,998
| +21% | +$1.34M | 0.04% | 435 |
|
|
2016
Q2 | $5.52M | Buy |
168,828
+9,317
| +6% | +$319K | 0.03% | 564 |
|
|
2016
Q1 | $6.11M | Buy |
159,511
+4,869
| +3% | +$162K | 0.03% | 466 |
|
|
2015
Q4 | $5.04M | Buy |
154,642
+17,590
| +13% | +$621K | 0.03% | 561 |
|
|
2015
Q3 | $4.5M | Buy |
137,052
+49,123
| +56% | +$1.6M | 0.03% | 561 |
|
|
2015
Q2 | $3.07M | Buy |
87,929
+5,873
| +7% | +$206K | 0.02% | 778 |
|
|
2015
Q1 | $2.9M | Sell |
82,056
-767
| -0.9% | -$23.7K | 0.02% | 789 |
|
|
2014
Q4 | $2.35M | Buy |
82,823
+10,975
| +15% | +$289K | 0.01% | 841 |
|
|
2014
Q3 | $1.82M | Buy |
71,848
+5,409
| +8% | +$138K | 0.02% | 799 |
|
|
2014
Q2 | $1.78M | Buy |
66,439
+4,382
| +7% | +$109K | 0.02% | 824 |
|
|
2014
Q1 | $1.55M | Buy |
+62,057
| New | +$1.5M | 0.01% | 847 |
|
Other funds holding MSCC
Stifel Financial's MSCC Position: Q2 2018 in Review
Stifel Financial sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 17,633 shares — an estimated $1.14M sold.
Stifel Financial first reported a position in MSCC in Q1 2014 and held it in 17 quarters. The position peaked at $10.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Stifel Financial reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Stifel Financial sold 17,633 Microsemi Corp shares in Q2 2018, an estimated $1.14M.
- Stifel Financial first reported a position in Microsemi Corp in Q1 2014 and held it in 17 quarters.
- Stifel Financial's Microsemi Corp position peaked at $10.3M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.