Carlson Capital’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-690,114
| Closed | -$14.9M | – | 331 |
|
|
2015
Q3 | $14.9M | Sell |
690,114
-25,938
| -4% | -$559K | 0.17% | 171 |
|
|
2015
Q2 | $17M | Buy |
716,052
+26,400
| +4% | +$626K | 0.19% | 161 |
|
|
2015
Q1 | $16.9M | Sell |
689,652
-1,410,402
| -67% | -$34.5M | 0.19% | 164 |
|
|
2014
Q4 | $47.4M | Buy |
2,100,054
+1,022,262
| +95% | +$23.1M | 0.47% | 74 |
|
|
2014
Q3 | $25.5M | Sell |
1,077,792
-22,320
| -2% | -$527K | 0.27% | 126 |
|
|
2014
Q2 | $26.8M | Sell |
1,100,112
-96,300
| -8% | -$2.35M | 0.29% | 113 |
|
|
2014
Q1 | $28.6M | Buy |
1,196,412
+131,100
| +12% | +$3.13M | 0.33% | 102 |
|
|
2013
Q4 | $23.8M | Sell |
1,065,312
-116,220
| -10% | -$2.6M | 0.27% | 133 |
|
|
2013
Q3 | $23.8M | Buy |
1,181,532
+45,920
| +4% | +$925K | 0.32% | 102 |
|
|
2013
Q2 | $21.2M | Buy |
+1,135,612
| New | +$21.2M | 0.25% | 128 |
|