CPC
Cookson Peirce & Co’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,927
| Closed | -$2.16M | – | 217 |
|
2021
Q1 | $2.16M | Buy |
+13,927
| New | +$2.16M | 0.14% | 81 |
|
2018
Q1 | – | Sell |
-270,060
| Closed | -$23.7M | – | 168 |
|
2017
Q4 | $23.7M | Buy |
270,060
+18,760
| +7% | +$1.65M | 2.22% | 14 |
|
2017
Q3 | $22.6M | Buy |
251,300
+25,880
| +11% | +$2.32M | 2.33% | 11 |
|
2017
Q2 | $17.4M | Buy |
225,420
+7,760
| +4% | +$599K | 1.96% | 17 |
|
2017
Q1 | $16.1M | Buy |
217,660
+77,320
| +55% | +$5.7M | 1.95% | 18 |
|
2016
Q4 | $9M | Buy |
140,340
+39,640
| +39% | +$2.54M | 1.25% | 28 |
|
2016
Q3 | $6.26M | Buy |
+100,700
| New | +$6.26M | 0.88% | 41 |
|
2014
Q4 | – | Sell |
-83,415
| Closed | -$3.94M | – | 130 |
|
2014
Q3 | $3.94M | Buy |
83,415
+1,770
| +2% | +$83.6K | 0.92% | 36 |
|
2014
Q2 | $3.99M | Buy |
+81,645
| New | +$3.99M | 0.95% | 37 |
|