AlphaOne Investment Services’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,040
| Closed | -$175K | – | 122 |
|
|
2019
Q2 | $175K | Sell |
4,040
-1,380
| -25% | -$59.8K | 0.14% | 123 |
|
|
2019
Q1 | $225K | Buy |
5,420
+5,080
| +1,494% | +$211K | 0.13% | 85 |
|
|
2018
Q4 | $12K | Hold |
340
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $13K | Sell |
340
-11,920
| -97% | -$456K | ﹤0.01% | 193 |
|
|
2018
Q2 | $558K | Buy |
12,260
+1,670
| +16% | +$76K | 0.16% | 80 |
|
|
2018
Q1 | $484K | Buy |
10,590
+4,770
| +82% | +$218K | 0.13% | 86 |
|
|
2017
Q4 | $256K | Sell |
5,820
-6,880
| -54% | -$303K | 0.08% | 81 |
|
|
2017
Q3 | $570K | Buy |
+12,700
| New | +$570K | 0.15% | 76 |
|
|
2017
Q2 | – | Sell |
-11,840
| Closed | -$437K | – | 104 |
|
|
2017
Q1 | $437K | Buy |
11,840
+3,980
| +51% | +$147K | 0.11% | 90 |
|
|
2016
Q4 | $252K | Sell |
7,860
-1,940
| -20% | -$62.2K | 0.07% | 91 |
|
|
2016
Q3 | $304K | Sell |
9,800
-5,360
| -35% | -$166K | 0.1% | 82 |
|
|
2016
Q2 | $385K | Sell |
15,160
-40
| -0.3% | -$1.02K | 0.14% | 79 |
|
|
2016
Q1 | $366K | Sell |
15,200
-106,320
| -87% | -$2.56M | 0.15% | 73 |
|
|
2015
Q4 | $2.83M | Buy |
121,520
+99,300
| +447% | +$2.31M | 1.01% | 52 |
|
|
2015
Q3 | $479K | Buy |
22,220
+6,060
| +38% | +$131K | 0.2% | 72 |
|
|
2015
Q2 | $383K | Sell |
16,160
-5,480
| -25% | -$130K | 0.13% | 89 |
|
|
2015
Q1 | $529K | Buy |
21,640
+4,120
| +24% | +$101K | 0.2% | 76 |
|
|
2014
Q4 | $395K | Buy |
+17,520
| New | +$395K | 0.15% | 81 |
|
|
2014
Q2 | – | Sell |
-19,620
| Closed | -$468K | – | 133 |
|
|
2014
Q1 | $468K | Buy |
19,620
+4,440
| +29% | +$106K | 0.11% | 117 |
|
|
2013
Q4 | $340K | Sell |
15,180
-3,060
| -17% | -$68.5K | 0.07% | 154 |
|
|
2013
Q3 | $367K | Buy |
18,240
+2,900
| +19% | +$58.4K | 0.09% | 152 |
|
|
2013
Q2 | $286K | Buy |
+15,340
| New | +$286K | 0.08% | 172 |
|