Calamos Advisors’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$549K | – | 944 |
|
|
2024
Q2 | $549K | Buy |
+6,000
| New | +$549K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-4,270
| Closed | -$224K | – | 741 |
|
|
2019
Q4 | $224K | Sell |
4,270
-165,828
| -97% | -$8.7M | ﹤0.01% | 714 |
|
|
2019
Q3 | $7.9M | Buy |
170,098
+2,722
| +2% | +$126K | 0.04% | 377 |
|
|
2019
Q2 | $7.26M | Sell |
167,376
-50,012
| -23% | -$2.17M | 0.04% | 395 |
|
|
2019
Q1 | $9.02M | Buy |
217,388
+2,160
| +1% | +$89.6K | 0.06% | 309 |
|
|
2018
Q4 | $7.74M | Sell |
215,228
-231,138
| -52% | -$8.31M | 0.05% | 315 |
|
|
2018
Q3 | $17.6M | Buy |
446,366
+34,890
| +8% | +$1.38M | 0.1% | 218 |
|
|
2018
Q2 | $18.7M | Buy |
411,476
+8,416
| +2% | +$383K | 0.11% | 210 |
|
|
2018
Q1 | $18.4M | Sell |
403,060
-1,414
| -0.3% | -$64.6K | 0.12% | 210 |
|
|
2017
Q4 | $17.8M | Sell |
404,474
-17,550
| -4% | -$771K | 0.09% | 215 |
|
|
2017
Q3 | $18.9M | Buy |
422,024
+310
| +0.1% | +$13.9K | 0.15% | 199 |
|
|
2017
Q2 | $16.3M | Sell |
421,714
-7,046
| -2% | -$272K | 0.12% | 208 |
|
|
2017
Q1 | $15.8M | Buy |
428,760
+348,464
| +434% | +$12.9M | 0.12% | 218 |
|
|
2016
Q4 | $2.58M | Sell |
80,296
-1,078
| -1% | -$34.6K | 0.02% | 451 |
|
|
2016
Q3 | $2.53M | Buy |
81,374
+80
| +0.1% | +$2.49K | 0.02% | 424 |
|
|
2016
Q2 | $2.06M | Buy |
81,294
+30
| +0% | +$761 | 0.01% | 444 |
|
|
2016
Q1 | $1.96M | Buy |
81,264
+5,072
| +7% | +$122K | 0.01% | 451 |
|
|
2015
Q4 | $1.77M | Hold |
76,192
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $1.64M | Buy |
76,192
+26
| +0% | +$560 | 0.01% | 487 |
|
|
2015
Q2 | $1.81M | Sell |
76,166
-4,296
| -5% | -$102K | 0.01% | 495 |
|
|
2015
Q1 | $1.97M | Sell |
80,462
-32,122
| -29% | -$785K | 0.01% | 486 |
|
|
2014
Q4 | $2.54M | Buy |
112,584
+584
| +0.5% | +$13.2K | 0.02% | 432 |
|
|
2014
Q3 | $2.65M | Hold |
112,000
| – | – | 0.02% | 406 |
|
|
2014
Q2 | $2.73M | Hold |
112,000
| – | – | 0.02% | 405 |
|
|
2014
Q1 | $2.68M | Hold |
112,000
| – | – | 0.02% | 397 |
|
|
2013
Q4 | $2.51M | Hold |
112,000
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $2.26M | Buy |
112,000
+72,000
| +180% | +$1.45M | 0.01% | 387 |
|
|
2013
Q2 | $745K | Buy |
+40,000
| New | +$745K | ﹤0.01% | 468 |
|