Chase Investment Counsel’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,720
| Closed | -$514K | – | 92 |
|
|
2017
Q4 | $514K | Sell |
11,720
-11,290
| -49% | -$495K | 0.27% | 57 |
|
|
2017
Q3 | $1.03M | Sell |
23,010
-7,980
| -26% | -$358K | 0.54% | 51 |
|
|
2017
Q2 | $1.2M | Buy |
30,990
+8,270
| +36% | +$319K | 0.58% | 48 |
|
|
2017
Q1 | $838K | Buy |
+22,720
| New | +$838K | 0.4% | 60 |
|
|
2015
Q3 | – | Sell |
-255,670
| Closed | -$6.06M | – | 101 |
|
|
2015
Q2 | $6.06M | Sell |
255,670
-6,256
| -2% | -$148K | 2.21% | 14 |
|
|
2015
Q1 | $6.4M | Sell |
261,926
-8,280
| -3% | -$202K | 2.25% | 10 |
|
|
2014
Q4 | $6.09M | Sell |
270,206
-14,116
| -5% | -$318K | 2.17% | 12 |
|
|
2014
Q3 | $6.71M | Sell |
284,322
-15,980
| -5% | -$377K | 2.41% | 5 |
|
|
2014
Q2 | $7.33M | Sell |
300,302
-12,500
| -4% | -$305K | 2.49% | 3 |
|
|
2014
Q1 | $7.47M | Sell |
312,802
-20,158
| -6% | -$481K | 2.53% | 3 |
|
|
2013
Q4 | $7.45M | Sell |
332,960
-39,100
| -11% | -$875K | 2.2% | 9 |
|
|
2013
Q3 | $7.5M | Buy |
+372,060
| New | +$7.5M | 1.92% | 24 |
|