Capital Guardian Trust’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-810
| Closed | -$32K | – | 385 |
|
|
2018
Q3 | $32K | Buy |
+810
| New | +$32K | ﹤0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-869,870
| Closed | -$32.1M | – | 408 |
|
|
2017
Q1 | $32.1M | Hold |
869,870
| – | – | 0.24% | 120 |
|
|
2016
Q4 | $27.9M | Hold |
869,870
| – | – | 0.22% | 120 |
|
|
2016
Q3 | $27M | Hold |
869,870
| – | – | 0.2% | 128 |
|
|
2016
Q2 | $22.1M | Hold |
869,870
| – | – | 0.17% | 138 |
|
|
2016
Q1 | $21M | Hold |
869,870
| – | – | 0.16% | 137 |
|
|
2015
Q4 | $20.2M | Hold |
869,870
| – | – | 0.16% | 146 |
|
|
2015
Q3 | $18.7M | Sell |
869,870
-10,000
| -1% | -$215K | 0.15% | 147 |
|
|
2015
Q2 | $20.9M | Hold |
879,870
| – | – | 0.15% | 146 |
|
|
2015
Q1 | $21.5M | Buy |
879,870
+9,000
| +1% | +$220K | 0.16% | 140 |
|
|
2014
Q4 | $19.6M | Buy |
870,870
+1,000
| +0.1% | +$22.6K | 0.14% | 141 |
|
|
2014
Q3 | $20.5M | Hold |
869,870
| – | – | 0.15% | 132 |
|
|
2014
Q2 | $21.2M | Hold |
869,870
| – | – | 0.14% | 129 |
|
|
2014
Q1 | $20.8M | Buy |
869,870
+2,366
| +0.3% | +$56.5K | 0.14% | 132 |
|
|
2013
Q4 | $19.4M | Hold |
867,504
| – | – | 0.13% | 130 |
|
|
2013
Q3 | $17.5M | Hold |
867,504
| – | – | 0.12% | 131 |
|
|
2013
Q2 | $16.2M | Buy |
+867,504
| New | +$16.2M | 0.11% | 137 |
|