CCM
Cadence Capital Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,232
| Closed | -$1.68M | – | 555 |
|
|
2018
Q3 | $1.68M | Sell |
21,232
-766
| -3% | -$60.4K | 0.09% | 306 |
|
|
2018
Q2 | $2M | Sell |
21,998
-67
| -0.3% | -$6.1K | 0.12% | 232 |
|
|
2018
Q1 | $2.02M | Sell |
22,065
-404
| -2% | -$36.9K | 0.13% | 190 |
|
|
2017
Q4 | $1.98M | Sell |
22,469
-356
| -2% | -$31.3K | 0.13% | 193 |
|
|
2017
Q3 | $2.05M | Buy |
22,825
+22
| +0.1% | +$1.98K | 0.13% | 185 |
|
|
2017
Q2 | $1.76M | Sell |
22,803
-38
| -0.2% | -$2.93K | 0.12% | 199 |
|
|
2017
Q1 | $1.69M | Sell |
22,841
-1,047
| -4% | -$77.2K | 0.12% | 200 |
|
|
2016
Q4 | $1.53M | Sell |
23,888
-8,270
| -26% | -$530K | 0.11% | 240 |
|
|
2016
Q3 | $2M | Buy |
32,158
+8,090
| +34% | +$503K | 0.15% | 174 |
|
|
2016
Q2 | $1.22M | Sell |
24,068
-3,542
| -13% | -$180K | 0.09% | 251 |
|
|
2016
Q1 | $1.33M | Sell |
27,610
-1,150
| -4% | -$55.4K | 0.09% | 248 |
|
|
2015
Q4 | $1.34M | Buy |
28,760
+104
| +0.4% | +$4.84K | 0.09% | 243 |
|
|
2015
Q3 | $1.24M | Sell |
28,656
-3,520
| -11% | -$152K | 0.09% | 247 |
|
|
2015
Q2 | $1.53M | Buy |
32,176
+3,241
| +11% | +$154K | 0.09% | 290 |
|
|
2015
Q1 | $1.42M | Sell |
28,935
-7,046
| -20% | -$345K | 0.09% | 297 |
|
|
2014
Q4 | $1.62M | Sell |
35,981
-61,176
| -63% | -$2.76M | 0.09% | 276 |
|
|
2014
Q3 | $4.59M | Buy |
97,157
+64,414
| +197% | +$3.04M | 0.24% | 124 |
|
|
2014
Q2 | $1.6M | Sell |
32,743
-14,425
| -31% | -$704K | 0.08% | 328 |
|
|
2014
Q1 | $2.25M | Sell |
47,168
-8,752
| -16% | -$418K | 0.09% | 313 |
|
|
2013
Q4 | $2.5M | Sell |
55,920
-4,149
| -7% | -$186K | 0.09% | 315 |
|
|
2013
Q3 | $2.42M | Buy |
+60,069
| New | +$2.42M | 0.08% | 322 |
|