Tower Research Capital (TRC)’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 |
-14,000
| Closed | -$906K | – | 4411 |
|
|
2018
Q1 | $906K | Buy |
14,000
+13,365
| +2,105% | +$826K | 0.08% | 224 |
|
|
2017
Q4 | $33K | Buy |
635
+596
| +1,528% | +$31.3K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $2K | Buy |
+39
| New | +$1.96K | ﹤0.01% | 3629 |
|
|
2017
Q1 | – | Sell |
-2,117
| Closed | -$115K | – | 4441 |
|
|
2016
Q4 | $115K | Sell |
2,117
-2,203
| -51% | -$108K | 0.01% | 897 |
|
|
2016
Q3 | $181K | Sell |
4,320
-17,124
| -80% | -$655K | 0.02% | 533 |
|
|
2016
Q2 | $701K | Buy |
+21,444
| New | +$734K | 0.07% | 201 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$4K | – | 5436 |
|
|
2015
Q4 | $4K | Sell |
129
-2,995
| -96% | -$106K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $103K | Buy |
3,124
+1,353
| +76% | +$44K | 0.01% | 553 |
|
|
2015
Q2 | $62K | Buy |
1,771
+413
| +30% | +$14.5K | 0.01% | 1203 |
|
|
2015
Q1 | $48K | Buy |
+1,358
| New | +$42K | 0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-965
| Closed | -$25K | – | 5107 |
|
|
2014
Q3 | $25K | Buy |
+965
| New | +$24.7K | ﹤0.01% | 2134 |
|
|
2014
Q2 | – | Sell |
-505
| Closed | -$13K | – | 4986 |
|
|
2014
Q1 | $13K | Sell |
505
-1,089
| -68% | -$26.2K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $40K | Sell |
1,594
-8,223
| -84% | -$200K | 0.01% | 1594 |
|
|
2013
Q3 | $238K | Buy |
9,817
+9,650
| +5,778% | +$242K | 0.03% | 650 |
|
|
2013
Q2 | $4K | Buy |
+167
| New | +$3.57K | ﹤0.01% | 3164 |
|
Other funds holding MSCC
Tower Research Capital (TRC)'s MSCC Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 14,000 shares — an estimated $906K sold.
Tower Research Capital (TRC) first reported a position in MSCC in Q2 2013 and held it in 15 quarters. The position peaked at $906K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 14,000 Microsemi Corp shares in Q2 2018, an estimated $906K.
- Tower Research Capital (TRC) first reported a position in Microsemi Corp in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Microsemi Corp position peaked at $906K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.