A.R.T. Advisors’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,400
| Closed | -$3.6M | – | 1562 |
|
|
2019
Q3 | $3.6M | Buy |
+77,400
| New | +$3.6M | 0.18% | 121 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$277K | – | 1526 |
|
|
2017
Q2 | $277K | Sell |
7,200
-89,400
| -93% | -$3.44M | 0.01% | 1033 |
|
|
2017
Q1 | $3.56M | Buy |
96,600
+78,000
| +419% | +$2.88M | 0.16% | 159 |
|
|
2016
Q4 | $596K | Sell |
18,600
-3,800
| -17% | -$122K | 0.04% | 671 |
|
|
2016
Q3 | $695K | Sell |
22,400
-349,024
| -94% | -$10.8M | 0.22% | 130 |
|
|
2016
Q2 | $9.43M | Buy |
371,424
+135,754
| +58% | +$3.45M | 0.47% | 24 |
|
|
2016
Q1 | $5.68M | Buy |
235,670
+221,600
| +1,575% | +$5.34M | 0.25% | 76 |
|
|
2015
Q4 | $327K | Sell |
14,070
-41,006
| -74% | -$953K | 0.02% | 1026 |
|
|
2015
Q3 | $1.19M | Sell |
55,076
-60,002
| -52% | -$1.29M | 0.04% | 571 |
|
|
2015
Q2 | $2.73M | Buy |
+115,078
| New | +$2.73M | 0.09% | 341 |
|
|
2014
Q4 | – | Sell |
-49,616
| Closed | -$1.17M | – | 1554 |
|
|
2014
Q3 | $1.17M | Buy |
49,616
+36,506
| +278% | +$862K | 0.05% | 462 |
|
|
2014
Q2 | $319K | Buy |
+13,110
| New | +$319K | 0.02% | 963 |
|
|
2014
Q1 | – | Sell |
-167,666
| Closed | -$3.75M | – | 1462 |
|
|
2013
Q4 | $3.75M | Sell |
167,666
-554
| -0.3% | -$12.4K | 0.2% | 131 |
|
|
2013
Q3 | $3.39M | Sell |
168,220
-109,892
| -40% | -$2.21M | 0.18% | 141 |
|
|
2013
Q2 | $5.18M | Buy |
+278,112
| New | +$5.18M | 0.17% | 174 |
|