Euclid Advisors’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,086
| Closed | -$434K | – | 289 |
|
|
2016
Q2 | $434K | Buy |
17,086
+10,446
| +157% | +$265K | 0.02% | 392 |
|
|
2016
Q1 | $160K | Sell |
6,640
-3,700
| -36% | -$89.2K | 0.01% | 434 |
|
|
2015
Q4 | $241K | Buy |
+10,340
| New | +$241K | 0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-13,724
| Closed | -$325K | – | 355 |
|
|
2015
Q2 | $325K | Buy |
+13,724
| New | +$325K | 0.01% | 430 |
|
|
2015
Q1 | – | Sell |
-149,444
| Closed | -$3.37M | – | 376 |
|
|
2014
Q4 | $3.37M | Buy |
149,444
+7,168
| +5% | +$162K | 0.03% | 327 |
|
|
2014
Q3 | $3.36M | Buy |
142,276
+10,640
| +8% | +$251K | 0.02% | 437 |
|
|
2014
Q2 | $3.21M | Sell |
131,636
-33,520
| -20% | -$818K | 0.02% | 437 |
|
|
2014
Q1 | $3.94M | Buy |
165,156
+42,040
| +34% | +$1M | 0.03% | 348 |
|
|
2013
Q4 | $2.76M | Sell |
123,116
-7,100
| -5% | -$159K | 0.02% | 466 |
|
|
2013
Q3 | $2.62M | Buy |
+130,216
| New | +$2.62M | 0.03% | 427 |
|