Capstone Asset Management’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,420
| Closed | -$187K | – | 1642 |
|
|
2015
Q2 | $187K | Sell |
13,420
-5,860
| -30% | -$81.7K | 0.01% | 1553 |
|
|
2015
Q1 | $291K | Buy |
19,280
+250
| +1% | +$3.77K | 0.01% | 1415 |
|
|
2014
Q4 | $276K | Sell |
19,030
-1,960
| -9% | -$28.4K | 0.01% | 1416 |
|
|
2014
Q3 | $253K | Sell |
20,990
-730
| -3% | -$8.8K | 0.01% | 1451 |
|
|
2014
Q2 | $245K | Sell |
21,720
-872
| -4% | -$9.84K | 0.01% | 1498 |
|
|
2014
Q1 | $250K | Sell |
22,592
-740
| -3% | -$8.19K | 0.01% | 1529 |
|
|
2013
Q4 | $230K | Sell |
23,332
-3,110
| -12% | -$30.7K | 0.01% | 1687 |
|
|
2013
Q3 | $241K | Buy |
26,442
+610
| +2% | +$5.56K | 0.01% | 1768 |
|
|
2013
Q2 | $255K | Buy |
+25,832
| New | +$255K | 0.01% | 1664 |
|