Catawba Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $814K | Buy |
17,910
+400
| +2% | +$18.2K | 0.19% | 106 |
|
|
2018
Q1 | $800K | Buy |
17,510
+720
| +4% | +$32.9K | 0.19% | 100 |
|
|
2017
Q4 | $738K | Sell |
16,790
-400
| -2% | -$17.6K | 0.17% | 115 |
|
|
2017
Q3 | $772K | Buy |
17,190
+620
| +4% | +$27.8K | 0.17% | 115 |
|
|
2017
Q2 | $639K | Buy |
16,570
+760
| +5% | +$29.3K | 0.15% | 135 |
|
|
2017
Q1 | $583K | Hold |
15,810
| – | – | 0.13% | 146 |
|
|
2016
Q4 | $507K | Hold |
15,810
| – | – | 0.12% | 150 |
|
|
2016
Q3 | $491K | Hold |
15,810
| – | – | 0.12% | 156 |
|
|
2016
Q2 | $401K | Hold |
15,810
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $381K | Sell |
15,810
-900
| -5% | -$21.7K | 0.1% | 161 |
|
|
2015
Q4 | $389K | Sell |
16,710
-750
| -4% | -$17.5K | 0.11% | 153 |
|
|
2015
Q3 | $376K | Hold |
17,460
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $414K | Hold |
17,460
| – | – | 0.1% | 161 |
|
|
2015
Q1 | $427K | Sell |
17,460
-9,980
| -36% | -$244K | 0.1% | 162 |
|
|
2014
Q4 | $619K | Sell |
27,440
-1,700
| -6% | -$38.3K | 0.14% | 132 |
|
|
2014
Q3 | $688K | Sell |
29,140
-1,000
| -3% | -$23.6K | 0.16% | 129 |
|
|
2014
Q2 | $736K | Sell |
30,140
-2,200
| -7% | -$53.7K | 0.17% | 129 |
|
|
2014
Q1 | $772K | Hold |
32,340
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $724K | Buy |
32,340
+1,190
| +4% | +$26.6K | 0.17% | 117 |
|
|
2013
Q3 | $628K | Buy |
+31,150
| New | +$628K | 0.16% | 125 |
|