UBS AM’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 |
-108,355
| Closed | -$7.01M | – | 2839 |
|
|
2018
Q1 | $7.01M | Sell |
108,355
-285,248
| -72% | -$17.6M | 0.01% | 1027 |
|
|
2017
Q4 | $20.3M | Sell |
393,603
-331,681
| -46% | -$17.4M | 0.02% | 736 |
|
|
2017
Q3 | $37.3M | Sell |
725,284
-489
| -0.1% | -$24.6K | 0.03% | 527 |
|
|
2017
Q2 | $34M | Buy |
725,773
+164,614
| +29% | +$8.06M | 0.03% | 546 |
|
|
2017
Q1 | $28.9M | Buy |
561,159
+521,612
| +1,319% | +$28M | 0.03% | 584 |
|
|
2016
Q4 | $2.13M | Sell |
39,547
-38,344
| -49% | -$1.87M | ﹤0.01% | 1262 |
|
|
2016
Q3 | $3.27M | Buy |
77,891
+731
| +0.9% | +$28K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $2.52M | Buy |
77,160
+2,149
| +3% | +$73.6K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $2.87M | Buy |
75,011
+1,278
| +2% | +$42.4K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $2.4M | Buy |
73,733
+3,698
| +5% | +$130K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $2.3M | Buy |
70,035
+23,538
| +51% | +$766K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $1.63M | Buy |
46,497
+5,400
| +13% | +$190K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.46M | Buy |
41,097
+2,800
| +7% | +$86.6K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $1.09M | Buy |
38,297
+2,000
| +6% | +$52.6K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $922K | Hold |
36,297
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $971K | Hold |
36,297
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q1 | $909K | Buy |
36,297
+7,300
| +25% | +$176K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $723K | Sell |
28,997
-600
| -2% | -$14.6K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $718K | Hold |
29,597
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q2 | $673K | Buy |
+29,597
| New | +$632K | ﹤0.01% | 1594 |
|
Other funds holding MSCC
UBS AM's MSCC Position: Q2 2018 in Review
UBS AM sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 108,355 shares — an estimated $7.01M sold.
UBS AM first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $37.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- UBS AM reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- UBS AM sold 108,355 Microsemi Corp shares in Q2 2018, an estimated $7.01M.
- UBS AM first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- UBS AM's Microsemi Corp position peaked at $37.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.