Swiss National Bank’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 |
-204,585
| Closed | -$13.2M | – | 2564 |
|
|
2018
Q1 | $13.2M | Buy |
204,585
+7,500
| +4% | +$463K | 0.02% | 636 |
|
|
2017
Q4 | $10.2M | Buy |
197,085
+5,000
| +3% | +$263K | 0.01% | 698 |
|
|
2017
Q3 | $9.89M | Hold |
192,085
| – | – | 0.01% | 692 |
|
|
2017
Q2 | $8.99M | Buy |
192,085
+3,100
| +2% | +$152K | 0.01% | 713 |
|
|
2017
Q1 | $9.74M | Buy |
188,985
+2,900
| +2% | +$156K | 0.01% | 685 |
|
|
2016
Q4 | $10M | Buy |
186,085
+3,000
| +2% | +$147K | 0.02% | 651 |
|
|
2016
Q3 | $7.69M | Sell |
183,085
-2,900
| -2% | -$111K | 0.01% | 718 |
|
|
2016
Q2 | $6.08M | Buy |
185,985
+1,600
| +0.9% | +$54.8K | 0.01% | 806 |
|
|
2016
Q1 | $6.82M | Buy |
184,385
+57,871
| +46% | +$1.92M | 0.01% | 740 |
|
|
2015
Q4 | $4.12M | Buy |
126,514
+3,814
| +3% | +$135K | 0.01% | 876 |
|
|
2015
Q3 | $4.03M | Buy |
122,700
+16,000
| +15% | +$521K | 0.01% | 887 |
|
|
2015
Q2 | $3.73M | Buy |
106,700
+2,800
| +3% | +$98.3K | 0.01% | 923 |
|
|
2015
Q1 | $3.68M | Hold |
103,900
| – | – | 0.01% | 935 |
|
|
2014
Q4 | $2.95M | Buy |
103,900
+2,700
| +3% | +$71K | 0.01% | 1020 |
|
|
2014
Q3 | $2.57M | Sell |
101,200
-1,500
| -1% | -$38.4K | 0.01% | 1055 |
|
|
2014
Q2 | $2.75M | Hold |
102,700
| – | – | 0.01% | 1061 |
|
|
2014
Q1 | $2.57M | Buy |
102,700
+23,700
| +30% | +$571K | 0.01% | 1063 |
|
|
2013
Q4 | $1.97M | Buy |
79,000
+700
| +0.9% | +$17K | 0.01% | 1068 |
|
|
2013
Q3 | $1.9M | Sell |
78,300
-3,400
| -4% | -$85.4K | 0.01% | 1037 |
|
|
2013
Q2 | $1.86M | Buy |
+81,700
| New | +$1.74M | 0.01% | 1026 |
|
Other funds holding MSCC
Swiss National Bank's MSCC Position: Q2 2018 in Review
Swiss National Bank sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 204,585 shares — an estimated $13.2M sold.
Swiss National Bank first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Swiss National Bank reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Swiss National Bank sold 204,585 Microsemi Corp shares in Q2 2018, an estimated $13.2M.
- Swiss National Bank first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Swiss National Bank's Microsemi Corp position peaked at $13.2M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.