Centre Asset Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-61,969
| Closed | -$4.66M | – | 76 |
|
2022
Q1 | $4.66M | Buy |
+61,969
| New | +$4.66M | 1.46% | 27 |
|
2018
Q1 | – | Sell |
-157,140
| Closed | -$6.91M | – | 54 |
|
2017
Q4 | $6.91M | Buy |
157,140
+780
| +0.5% | +$34.3K | 1.68% | 30 |
|
2017
Q3 | $7.02M | Buy |
156,360
+6,560
| +4% | +$294K | 1.82% | 28 |
|
2017
Q2 | $5.78M | Buy |
+149,800
| New | +$5.78M | 1.54% | 33 |
|
2014
Q4 | – | Sell |
-332,900
| Closed | -$7.86M | – | 121 |
|
2014
Q3 | $7.86M | Buy |
332,900
+35,340
| +12% | +$835K | 1.2% | 30 |
|
2014
Q2 | $7.26M | Sell |
297,560
-8,020
| -3% | -$196K | 1.09% | 39 |
|
2014
Q1 | $7.3M | Buy |
305,580
+7,940
| +3% | +$190K | 1.08% | 42 |
|
2013
Q4 | $6.66M | Buy |
+297,640
| New | +$6.66M | 1.03% | 43 |
|