EAM
Edge Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $190M | Sell |
2,578,496
-371,670
| -13% | -$27.4M | 1.44% | 9 |
|
|
2016
Q4 | $189M | Sell |
2,950,166
-920,547
| -24% | -$59.1M | 1.46% | 8 |
|
|
2016
Q3 | $241M | Sell |
3,870,713
-287,991
| -7% | -$17.9M | 2.02% | 3 |
|
|
2016
Q2 | $211M | Buy |
4,158,704
+113,642
| +3% | +$5.77M | 1.88% | 4 |
|
|
2016
Q1 | $195M | Buy |
4,045,062
+502,936
| +14% | +$24.2M | 1.87% | 3 |
|
|
2015
Q4 | $165M | Sell |
3,542,126
-28,697
| -0.8% | -$1.34M | 1.6% | 7 |
|
|
2015
Q3 | $154M | Buy |
3,570,823
+324,038
| +10% | +$14M | 1.54% | 8 |
|
|
2015
Q2 | $154M | Sell |
3,246,785
-81,064
| -2% | -$3.84M | 1.39% | 10 |
|
|
2015
Q1 | $163M | Buy |
3,327,849
+371,812
| +13% | +$18.2M | 1.41% | 7 |
|
|
2014
Q4 | $133M | Buy |
2,956,037
+318,462
| +12% | +$14.4M | 1.29% | 13 |
|
|
2014
Q3 | $125M | Buy |
2,637,575
+220,382
| +9% | +$10.4M | 1.25% | 18 |
|
|
2014
Q2 | $118M | Buy |
2,417,193
+82,816
| +4% | +$4.04M | 1.18% | 19 |
|
|
2014
Q1 | $111M | Sell |
2,334,377
-18,858
| -0.8% | -$901K | 1.18% | 21 |
|
|
2013
Q4 | $105M | Sell |
2,353,235
-2,204,625
| -48% | -$98.7M | 1.15% | 22 |
|
|
2013
Q3 | $177M | Buy |
4,557,860
+2,309,208
| +103% | +$89.6M | 1.08% | 24 |
|
|
2013
Q2 | $83.8M | Buy |
+2,248,652
| New | +$83.8M | 1.05% | 25 |
|