Barings’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,276
| Closed | -$422K | – | 264 |
|
|
2022
Q2 | $422K | Hold |
7,276
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $547K | Buy |
+7,276
| New | +$547K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-2,836
| Closed | -$220K | – | 432 |
|
|
2021
Q1 | $220K | Buy |
+2,836
| New | +$220K | 0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-7,940
| Closed | -$408K | – | 558 |
|
|
2020
Q3 | $408K | Buy |
+7,940
| New | +$408K | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-43,680
| Closed | -$1.99M | – | 787 |
|
|
2018
Q2 | $1.99M | Sell |
43,680
-12,810
| -23% | -$583K | 0.03% | 356 |
|
|
2018
Q1 | $13.9M | Hold |
56,490
| – | – | 0.2% | 84 |
|
|
2017
Q4 | $2.48M | Sell |
56,490
-30,600
| -35% | -$1.34M | 0.03% | 334 |
|
|
2017
Q3 | $3.91M | Buy |
87,090
+74,800
| +609% | +$3.36M | 0.07% | 173 |
|
|
2017
Q2 | $474K | Sell |
12,290
-12,290
| -50% | -$474K | 0.01% | 630 |
|
|
2017
Q1 | $906K | Buy |
24,580
+12,290
| +100% | +$453K | 0.01% | 786 |
|
|
2016
Q4 | $394K | Sell |
12,290
-11,200
| -48% | -$359K | 0.01% | 695 |
|
|
2016
Q3 | $730K | Hold |
23,490
| – | – | 0.02% | 499 |
|
|
2016
Q2 | $596K | Hold |
23,490
| – | – | 0.02% | 611 |
|
|
2016
Q1 | $566K | Hold |
23,490
| – | – | 0.02% | 635 |
|
|
2015
Q4 | $547K | Hold |
23,490
| – | – | 0.01% | 626 |
|
|
2015
Q3 | $506K | Hold |
23,490
| – | – | 0.01% | 621 |
|
|
2015
Q2 | $557K | Sell |
23,490
-13,800
| -37% | -$327K | 0.02% | 663 |
|
|
2015
Q1 | $912K | Hold |
37,290
| – | – | 0.02% | 530 |
|
|
2014
Q4 | $841K | Hold |
37,290
| – | – | 0.02% | 511 |
|
|
2014
Q3 | $881K | Hold |
37,290
| – | – | 0.02% | 501 |
|
|
2014
Q2 | $910K | Sell |
37,290
-9,400
| -20% | -$229K | 0.03% | 532 |
|
|
2014
Q1 | $1.12M | Hold |
46,690
| – | – | 0.03% | 430 |
|
|
2013
Q4 | $1.05M | Buy |
46,690
+22,800
| +95% | +$510K | 0.04% | 407 |
|
|
2013
Q3 | $481K | Buy |
23,890
+800
| +3% | +$16.1K | 0.02% | 627 |
|
|
2013
Q2 | $430K | Buy |
+23,090
| New | +$430K | 0.02% | 633 |
|