Ellington Management Group’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,200
| Closed | -$236K | – | 596 |
|
2018
Q2 | $236K | Buy |
+5,200
| New | +$236K | 0.02% | 350 |
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$224K | – | 718 |
|
2015
Q3 | $224K | Buy |
+10,400
| New | +$224K | 0.06% | 531 |
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$200K | – | 396 |
|
2014
Q2 | $200K | Buy |
+8,200
| New | +$200K | 0.09% | 360 |
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$671K | – | 705 |
|
2013
Q4 | $671K | Buy |
+30,000
| New | +$671K | 0.24% | 108 |
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$264K | – | 894 |
|
2013
Q2 | $264K | Buy |
+14,200
| New | +$264K | 0.05% | 555 |
|