AMP Capital Investors’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,968
| Closed | -$12.2M | – | 660 |
|
|
2021
Q3 | $12.2M | Buy |
158,968
+7,538
| +5% | +$579K | 0.07% | 313 |
|
|
2021
Q2 | $11.4M | Sell |
151,430
-8,240
| -5% | -$618K | 0.05% | 376 |
|
|
2021
Q1 | $12.4M | Sell |
159,670
-290
| -0.2% | -$22.4K | 0.06% | 340 |
|
|
2020
Q4 | $10.9M | Sell |
159,960
-988
| -0.6% | -$67.6K | 0.06% | 350 |
|
|
2020
Q3 | $8.27M | Buy |
160,948
+24,674
| +18% | +$1.27M | 0.05% | 397 |
|
|
2020
Q2 | $6.99M | Buy |
136,274
+17,280
| +15% | +$886K | 0.04% | 412 |
|
|
2020
Q1 | $4.11M | Sell |
118,994
-5,764
| -5% | -$199K | 0.03% | 504 |
|
|
2019
Q4 | $6.55M | Hold |
124,758
| – | – | 0.04% | 495 |
|
|
2019
Q3 | $5.69M | Hold |
124,758
| – | – | 0.03% | 498 |
|
|
2019
Q2 | $5.44M | Sell |
124,758
-3,452
| -3% | -$150K | 0.03% | 509 |
|
|
2019
Q1 | $5.2M | Sell |
128,210
-1,482
| -1% | -$60.1K | 0.03% | 526 |
|
|
2018
Q4 | $4.64M | Buy |
129,692
+1,172
| +0.9% | +$42K | 0.03% | 515 |
|
|
2018
Q3 | $5.05M | Sell |
128,520
-27,570
| -18% | -$1.08M | 0.03% | 544 |
|
|
2018
Q2 | $7.1M | Sell |
156,090
-42,600
| -21% | -$1.94M | 0.04% | 460 |
|
|
2018
Q1 | $9.06M | Sell |
198,690
-25,346
| -11% | -$1.16M | 0.05% | 402 |
|
|
2017
Q4 | $9.85M | Sell |
224,036
-4,000
| -2% | -$176K | 0.05% | 383 |
|
|
2017
Q3 | $10.2M | Sell |
228,036
-1,000
| -0.4% | -$44.9K | 0.06% | 351 |
|
|
2017
Q2 | $8.86M | Buy |
229,036
+13,530
| +6% | +$523K | 0.05% | 375 |
|
|
2017
Q1 | $7.96M | Buy |
215,506
+44,200
| +26% | +$1.63M | 0.05% | 410 |
|
|
2016
Q4 | $5.55M | Sell |
171,306
-30,824
| -15% | -$998K | 0.03% | 492 |
|
|
2016
Q3 | $6.26M | Buy |
202,130
+55,382
| +38% | +$1.72M | 0.04% | 453 |
|
|
2016
Q2 | $3.65M | Buy |
146,748
+13,456
| +10% | +$334K | 0.02% | 568 |
|
|
2016
Q1 | $3.26M | Buy |
133,292
+22,800
| +21% | +$557K | 0.02% | 595 |
|
|
2015
Q4 | $2.64M | Sell |
110,492
-70,400
| -39% | -$1.68M | 0.02% | 647 |
|
|
2015
Q3 | $3.77M | Buy |
180,892
+20,292
| +13% | +$423K | 0.03% | 524 |
|
|
2015
Q2 | $3.79M | Hold |
160,600
| – | – | 0.02% | 544 |
|
|
2015
Q1 | $4.01M | Buy |
160,600
+56,400
| +54% | +$1.41M | 0.02% | 549 |
|
|
2014
Q4 | $2.36M | Hold |
104,200
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $2.48M | Buy |
104,200
+6,326
| +6% | +$150K | 0.02% | 682 |
|
|
2014
Q2 | $2.38M | Buy |
97,874
+3,862
| +4% | +$94K | 0.01% | 707 |
|
|
2014
Q1 | $2.21M | Sell |
94,012
-145,262
| -61% | -$3.41M | 0.01% | 691 |
|
|
2013
Q4 | $5.32M | Buy |
239,274
+10,620
| +5% | +$236K | 0.04% | 490 |
|
|
2013
Q3 | $4.61M | Sell |
228,654
-146,900
| -39% | -$2.96M | 0.04% | 507 |
|
|
2013
Q2 | $6.96M | Buy |
+375,554
| New | +$6.96M | 0.05% | 376 |
|