Acadia Trust’s Microchip Technology MCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,424
Closed -$213K 83
2014
Q4
$213K Sell
9,424
-2,350
-20% -$53.1K 0.07% 81
2014
Q3
$278K Sell
11,774
-8,156
-41% -$193K 0.1% 74
2014
Q2
$487K Sell
19,930
-366,030
-95% -$8.94M 0.18% 46
2014
Q1
$9.22M Sell
385,960
-424
-0.1% -$10.1K 3.45% 6
2013
Q4
$8.65M Sell
386,384
-1,212
-0.3% -$27.1K 3.41% 6
2013
Q3
$7.81M Sell
387,596
-1,910
-0.5% -$38.5K 3.35% 5
2013
Q2
$7.26M Buy
+389,506
New +$7.26M 3.22% 7