Barings’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$548K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-2,836
| Closed | -$220K | – | 432 |
|
|
2021
Q1 | $220K | Buy |
+2,836
| New | +$212K | 0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-7,940
| Closed | -$408K | – | 558 |
|
|
2020
Q3 | $408K | Buy |
+7,940
| New | +$413K | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-43,680
| Closed | -$1.99M | – | 790 |
|
|
2018
Q2 | $1.99M | Sell |
43,680
-12,810
| -23% | -$594K | 0.03% | 359 |
|
|
2018
Q1 | $13.9M | Hold |
56,490
| – | – | 0.2% | 87 |
|
|
2017
Q4 | $2.48M | Sell |
56,490
-30,600
| -35% | -$1.38M | 0.03% | 338 |
|
|
2017
Q3 | $3.91M | Buy |
87,090
+74,800
| +609% | +$3.14M | 0.07% | 177 |
|
|
2017
Q2 | $474K | Sell |
12,290
-12,290
| -50% | -$483K | 0.01% | 630 |
|
|
2017
Q1 | $906K | Buy |
24,580
+12,290
| +100% | +$433K | 0.01% | 790 |
|
|
2016
Q4 | $394K | Sell |
12,290
-11,200
| -48% | -$352K | 0.01% | 699 |
|
|
2016
Q3 | $730K | Hold |
23,490
| – | – | 0.02% | 503 |
|
|
2016
Q2 | $596K | Hold |
23,490
| – | – | 0.02% | 615 |
|
|
2016
Q1 | $566K | Hold |
23,490
| – | – | 0.02% | 639 |
|
|
2015
Q4 | $547K | Hold |
23,490
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $506K | Hold |
23,490
| – | – | 0.01% | 625 |
|
|
2015
Q2 | $557K | Sell |
23,490
-13,800
| -37% | -$335K | 0.02% | 667 |
|
|
2015
Q1 | $912K | Hold |
37,290
| – | – | 0.02% | 534 |
|
|
2014
Q4 | $841K | Hold |
37,290
| – | – | 0.02% | 517 |
|
|
2014
Q3 | $881K | Hold |
37,290
| – | – | 0.02% | 507 |
|
|
2014
Q2 | $910K | Sell |
37,290
-9,400
| -20% | -$224K | 0.03% | 536 |
|
|
2014
Q1 | $1.11M | Hold |
46,690
| – | – | 0.03% | 434 |
|
|
2013
Q4 | $1.04M | Buy |
46,690
+22,800
| +95% | +$478K | 0.04% | 409 |
|
|
2013
Q3 | $481K | Buy |
23,890
+800
| +3% | +$15.8K | 0.02% | 627 |
|
|
2013
Q2 | $430K | Buy |
+23,090
| New | +$422K | 0.02% | 633 |
|
Other funds holding MCHP
