Capital Impact Advisors’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,122
| Closed | -$2.31M | – | 115 |
|
|
2019
Q4 | $2.31M | Hold |
44,122
| – | – | 0.81% | 42 |
|
|
2019
Q3 | $2.01M | Hold |
44,122
| – | – | 0.77% | 56 |
|
|
2019
Q2 | $1.92M | Hold |
44,122
| – | – | 0.7% | 61 |
|
|
2019
Q1 | $1.58M | Hold |
44,122
| – | – | 0.7% | 69 |
|
|
2018
Q4 | $1.58M | Hold |
44,122
| – | – | 0.68% | 72 |
|
|
2018
Q3 | $1.73M | Hold |
44,122
| – | – | 0.59% | 95 |
|
|
2018
Q2 | $2M | Hold |
44,122
| – | – | 0.74% | 50 |
|
|
2018
Q1 | $2.02M | Sell |
44,122
-4,788
| -10% | -$219K | 0.83% | 36 |
|
|
2017
Q4 | $2.15M | Hold |
48,910
| – | – | 0.93% | 24 |
|
|
2017
Q3 | $2.2M | Sell |
48,910
-8,770
| -15% | -$394K | 0.98% | 15 |
|
|
2017
Q2 | $2.23M | Hold |
57,680
| – | – | 1.01% | 19 |
|
|
2017
Q1 | $2.13M | Buy |
+57,680
| New | +$2.13M | 0.85% | 19 |
|
|
2016
Q1 | – | Sell |
-21,666
| Closed | -$504K | – | 233 |
|
|
2015
Q4 | $504K | Sell |
21,666
-3,000
| -12% | -$69.8K | 0.24% | 198 |
|
|
2015
Q3 | $531K | Buy |
24,666
+8,552
| +53% | +$184K | 0.27% | 150 |
|
|
2015
Q2 | $382K | Hold |
16,114
| – | – | 0.17% | 219 |
|
|
2015
Q1 | $394K | Sell |
16,114
-96,212
| -86% | -$2.35M | 0.18% | 210 |
|
|
2014
Q4 | $2.53M | Hold |
112,326
| – | – | 1.19% | 37 |
|
|
2014
Q3 | $1.75M | Buy |
112,326
+74,012
| +193% | +$1.15M | 2.3% | 23 |
|
|
2014
Q2 | $935K | Hold |
38,314
| – | – | 0.7% | 68 |
|
|
2014
Q1 | $915K | Hold |
38,314
| – | – | 0.74% | 82 |
|
|
2013
Q4 | $857K | Buy |
+38,314
| New | +$857K | 0.69% | 78 |
|