Cornerstone Capital Management Holdings’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.96M | Buy |
90,140
+10,192
| +13% | +$448K | 0.03% | 548 |
|
|
2017
Q3 | $3.59M | Buy |
79,948
+912
| +1% | +$40.9K | 0.03% | 538 |
|
|
2017
Q2 | $3.05M | Buy |
79,036
+4,172
| +6% | +$161K | 0.02% | 590 |
|
|
2017
Q1 | $2.76M | Sell |
74,864
-22
| -0% | -$811 | 0.02% | 633 |
|
|
2016
Q4 | $2.4M | Sell |
74,886
-6,172
| -8% | -$198K | 0.02% | 688 |
|
|
2016
Q3 | $2.52M | Sell |
81,058
-11,660
| -13% | -$362K | 0.02% | 686 |
|
|
2016
Q2 | $2.35M | Buy |
92,718
+5,672
| +7% | +$144K | 0.02% | 688 |
|
|
2016
Q1 | $2.1M | Sell |
87,046
-1,832
| -2% | -$44.1K | 0.02% | 729 |
|
|
2015
Q4 | $2.07M | Sell |
88,878
-73,278
| -45% | -$1.71M | 0.02% | 735 |
|
|
2015
Q3 | $3.49M | Sell |
162,156
-105,712
| -39% | -$2.28M | 0.03% | 536 |
|
|
2015
Q2 | $6.35M | Sell |
267,868
-27,644
| -9% | -$655K | 0.06% | 380 |
|
|
2015
Q1 | $7.23M | Buy |
295,512
+202,382
| +217% | +$4.95M | 0.07% | 348 |
|
|
2014
Q4 | $2.1M | Buy |
93,130
+4,496
| +5% | +$101K | 0.02% | 692 |
|
|
2014
Q3 | $2.09M | Sell |
88,634
-306
| -0.3% | -$7.23K | 0.02% | 666 |
|
|
2014
Q2 | $2.17M | Sell |
88,940
-198
| -0.2% | -$4.83K | 0.02% | 659 |
|
|
2014
Q1 | $2.13M | Sell |
89,138
-5,800
| -6% | -$138K | 0.02% | 668 |
|
|
2013
Q4 | $2.12M | Sell |
94,938
-1,796
| -2% | -$40.2K | 0.02% | 646 |
|
|
2013
Q3 | $1.95M | Buy |
96,734
+126
| +0.1% | +$2.54K | 0.02% | 657 |
|
|
2013
Q2 | $1.8M | Buy |
+96,608
| New | +$1.8M | 0.02% | 676 |
|