CTA
Carillon Tower Advisers’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $87M | Buy |
+630,109
| New | +$87M | 0.53% | 50 |
|
2020
Q3 | – | Sell |
-765,999
| Closed | -$80.7M | – | 464 |
|
2020
Q2 | $80.7M | Hold |
765,999
| – | – | 0.62% | 38 |
|
2020
Q1 | $48.1M | Hold |
765,999
| – | – | 0.47% | 57 |
|
2019
Q4 | $80.2M | Hold |
765,999
| – | – | 0.54% | 46 |
|
2019
Q3 | $71.2M | Buy |
765,999
+52,278
| +7% | +$4.86M | 0.5% | 50 |
|
2019
Q2 | $61.9M | Hold |
713,721
| – | – | 0.43% | 71 |
|
2019
Q1 | $59.2M | Buy |
713,721
+52,392
| +8% | +$4.35M | 0.42% | 74 |
|
2018
Q4 | $47.6M | Buy |
661,329
+31,455
| +5% | +$2.26M | 0.4% | 71 |
|
2018
Q3 | $49.7M | Buy |
629,874
+94,168
| +18% | +$7.43M | 0.36% | 91 |
|
2018
Q2 | $48.7M | Buy |
535,706
+70,334
| +15% | +$6.4M | 0.38% | 84 |
|
2018
Q1 | $40.8M | Sell |
465,372
-10,384
| -2% | -$910K | 0.32% | 99 |
|
2017
Q4 | $41.8K | Buy |
+475,756
| New | +$41.8K | 0.44% | 75 |
|