Chartwell Investment Partners’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$634K | – | 437 |
|
|
2016
Q2 | $634K | Sell |
25,000
-175,000
| -88% | -$4.44M | 0.01% | 372 |
|
|
2016
Q1 | $4.82M | Hold |
200,000
| – | – | 0.09% | 203 |
|
|
2015
Q4 | $4.65M | Hold |
200,000
| – | – | 0.1% | 220 |
|
|
2015
Q3 | $4.31M | Hold |
200,000
| – | – | 0.09% | 220 |
|
|
2015
Q2 | $4.74M | Hold |
200,000
| – | – | 0.09% | 228 |
|
|
2015
Q1 | $4.89M | Hold |
200,000
| – | – | 0.1% | 235 |
|
|
2014
Q4 | $4.51M | Buy |
200,000
+20,000
| +11% | +$451K | 0.09% | 272 |
|
|
2014
Q3 | $4.25M | Hold |
180,000
| – | – | 0.1% | 265 |
|
|
2014
Q2 | $4.39M | Hold |
180,000
| – | – | 0.09% | 254 |
|
|
2014
Q1 | $4.3M | Buy |
180,000
+10,000
| +6% | +$239K | 0.09% | 254 |
|
|
2013
Q4 | $3.8M | Buy |
170,000
+50,000
| +42% | +$1.12M | 0.08% | 265 |
|
|
2013
Q3 | $2.42M | Buy |
+120,000
| New | +$2.42M | 0.05% | 296 |
|