Thrivent Financial for Lutherans’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 |
-338,290
| Closed | -$21.9M | – | 2053 |
|
|
2018
Q1 | $21.9M | Buy |
338,290
+1,656
| +0.5% | +$102K | 0.07% | 264 |
|
|
2017
Q4 | $17.4M | Buy |
336,634
+1,044
| +0.3% | +$54.9K | 0.06% | 315 |
|
|
2017
Q3 | $17.3M | Buy |
335,590
+1,220
| +0.4% | +$61.3K | 0.06% | 293 |
|
|
2017
Q2 | $15.6M | Buy |
334,370
+1,820
| +0.5% | +$89.1K | 0.06% | 285 |
|
|
2017
Q1 | $17.1M | Buy |
332,550
+2,040
| +0.6% | +$109K | 0.07% | 258 |
|
|
2016
Q4 | $17.8M | Sell |
330,510
-664,020
| -67% | -$32.4M | 0.08% | 256 |
|
|
2016
Q3 | $41.8M | Buy |
994,530
+26,340
| +3% | +$1.01M | 0.19% | 139 |
|
|
2016
Q2 | $31.6M | Sell |
968,190
-32,260
| -3% | -$1.1M | 0.15% | 155 |
|
|
2016
Q1 | $38.3M | Buy |
1,000,450
+66,660
| +7% | +$2.21M | 0.19% | 128 |
|
|
2015
Q4 | $30.4M | Buy |
933,790
+362,700
| +64% | +$12.8M | 0.15% | 149 |
|
|
2015
Q3 | $18.7M | Buy |
571,090
+152,420
| +36% | +$4.96M | 0.1% | 209 |
|
|
2015
Q2 | $14.6M | Buy |
418,670
+12,110
| +3% | +$425K | 0.08% | 261 |
|
|
2015
Q1 | $14.4M | Buy |
406,560
+372,110
| +1,080% | +$11.5M | 0.08% | 267 |
|
|
2014
Q4 | $978K | Hold |
34,450
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $875K | Sell |
34,450
-150
| -0.4% | -$3.84K | 0.01% | 899 |
|
|
2014
Q2 | $926K | Buy |
34,600
+100
| +0.3% | +$2.49K | 0.01% | 902 |
|
|
2014
Q1 | $864K | Buy |
34,500
+200
| +0.6% | +$4.82K | 0.01% | 759 |
|
|
2013
Q4 | $856K | Buy |
34,300
+400
| +1% | +$9.71K | 0.01% | 797 |
|
|
2013
Q3 | $822K | Hold |
33,900
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $771 | Buy |
+33,900
| New | +$724K | 0.01% | 763 |
|
Other funds holding MSCC
Thrivent Financial for Lutherans's MSCC Position: Q2 2018 in Review
Thrivent Financial for Lutherans sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 338,290 shares — an estimated $21.9M sold.
Thrivent Financial for Lutherans first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $41.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Thrivent Financial for Lutherans reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 338,290 Microsemi Corp shares in Q2 2018, an estimated $21.9M.
- Thrivent Financial for Lutherans first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Thrivent Financial for Lutherans's Microsemi Corp position peaked at $41.8M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.