BRCM
Bright Rock Capital Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$1.34M | – | 77 |
|
|
2020
Q1 | $1.34M | Hold |
19,800
| – | – | 0.49% | 60 |
|
|
2019
Q4 | $2.07M | Hold |
19,800
| – | – | 0.61% | 48 |
|
|
2019
Q3 | $1.82M | Hold |
19,800
| – | – | 0.57% | 52 |
|
|
2019
Q2 | $1.72M | Hold |
19,800
| – | – | 0.55% | 56 |
|
|
2019
Q1 | $1.64M | Hold |
19,800
| – | – | 0.55% | 56 |
|
|
2018
Q4 | $1.42M | Hold |
19,800
| – | – | 0.54% | 55 |
|
|
2018
Q3 | $1.56M | Hold |
19,800
| – | – | 0.51% | 60 |
|
|
2018
Q2 | $1.8M | Hold |
19,800
| – | – | 0.62% | 53 |
|
|
2018
Q1 | $1.81M | Hold |
19,800
| – | – | 0.62% | 52 |
|
|
2017
Q4 | $1.74M | Hold |
19,800
| – | – | 0.47% | 67 |
|
|
2017
Q3 | $1.78M | Hold |
19,800
| – | – | 0.52% | 57 |
|
|
2017
Q2 | $1.53M | Hold |
19,800
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $1.46M | Sell |
19,800
-5,200
| -21% | -$384K | 0.44% | 68 |
|
|
2016
Q4 | $1.6M | Hold |
25,000
| – | – | 0.5% | 59 |
|
|
2016
Q3 | $1.55M | Hold |
25,000
| – | – | 0.49% | 60 |
|
|
2016
Q2 | $1.27M | Hold |
25,000
| – | – | 0.41% | 65 |
|
|
2016
Q1 | $1.21M | Hold |
25,000
| – | – | 0.41% | 68 |
|
|
2015
Q4 | $1.16M | Sell |
25,000
-1,000
| -4% | -$46.6K | 0.43% | 66 |
|
|
2015
Q3 | $1.12M | Buy |
26,000
+4,200
| +19% | +$181K | 0.45% | 64 |
|
|
2015
Q2 | $1.03M | Hold |
21,800
| – | – | 0.38% | 76 |
|
|
2015
Q1 | $1.07M | Hold |
21,800
| – | – | 0.4% | 79 |
|
|
2014
Q4 | $983K | Hold |
21,800
| – | – | 0.38% | 75 |
|
|
2014
Q3 | $1.03M | Hold |
21,800
| – | – | 0.44% | 69 |
|
|
2014
Q2 | $1.06M | Hold |
21,800
| – | – | 0.5% | 58 |
|
|
2014
Q1 | $1.04M | Buy |
+21,800
| New | +$1.04M | 0.53% | 55 |
|