First Mercantile Trust’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $348K | Sell |
4,532
-470
| -9% | -$36.1K | 0.05% | 236 |
|
|
2021
Q2 | $374K | Sell |
5,002
-780
| -13% | -$58.3K | 0.04% | 231 |
|
|
2021
Q1 | $449K | Sell |
5,782
-602
| -9% | -$46.7K | 0.05% | 203 |
|
|
2020
Q4 | $441K | Sell |
6,384
-1,216
| -16% | -$84K | 0.05% | 207 |
|
|
2020
Q3 | $481K | Sell |
7,600
-418
| -5% | -$26.5K | 0.06% | 180 |
|
|
2020
Q2 | $422K | Sell |
8,018
-1,218
| -13% | -$64.1K | 0.05% | 203 |
|
|
2020
Q1 | $313K | Buy |
9,236
+1,282
| +16% | +$43.4K | 0.05% | 230 |
|
|
2019
Q4 | $416K | Buy |
7,954
+324
| +4% | +$16.9K | 0.05% | 259 |
|
|
2019
Q3 | $354K | Sell |
7,630
-4,644
| -38% | -$215K | 0.04% | 310 |
|
|
2019
Q2 | $533K | Sell |
12,274
-10,908
| -47% | -$474K | 0.06% | 205 |
|
|
2019
Q1 | $962K | Buy |
23,182
+7,988
| +53% | +$331K | 0.23% | 108 |
|
|
2018
Q4 | $546K | Sell |
15,194
-1,942
| -11% | -$69.8K | 0.13% | 181 |
|
|
2018
Q3 | $676K | Buy |
17,136
+11,570
| +208% | +$456K | 0.13% | 181 |
|
|
2018
Q2 | $253K | Buy |
+5,566
| New | +$253K | 0.05% | 434 |
|
|
2016
Q4 | – | Sell |
-14,070
| Closed | -$437K | – | 872 |
|
|
2016
Q3 | $437K | Sell |
14,070
-1,000
| -7% | -$31.1K | 0.06% | 399 |
|
|
2016
Q2 | $382K | Hold |
15,070
| – | – | 0.05% | 472 |
|
|
2016
Q1 | $363K | Buy |
15,070
+3,400
| +29% | +$81.9K | 0.04% | 480 |
|
|
2015
Q4 | $272K | Sell |
11,670
-5,400
| -32% | -$126K | 0.03% | 589 |
|
|
2015
Q3 | $368K | Sell |
17,070
-8,398
| -33% | -$181K | 0.04% | 545 |
|
|
2015
Q2 | $604K | Sell |
25,468
-11,150
| -30% | -$264K | 0.05% | 443 |
|
|
2015
Q1 | $895K | Buy |
36,618
+434
| +1% | +$10.6K | 0.07% | 345 |
|
|
2014
Q4 | $817K | Sell |
36,184
-9,912
| -22% | -$224K | 0.07% | 379 |
|
|
2014
Q3 | $1.09M | Buy |
46,096
+1,098
| +2% | +$25.9K | 0.09% | 305 |
|
|
2014
Q2 | $1.1M | Buy |
44,998
+1,224
| +3% | +$29.9K | 0.09% | 311 |
|
|
2014
Q1 | $1.05M | Sell |
43,774
-1,620
| -4% | -$38.7K | 0.08% | 354 |
|
|
2013
Q4 | $1.02M | Sell |
45,394
-4,856
| -10% | -$109K | 0.08% | 364 |
|
|
2013
Q3 | $1.01M | Sell |
50,250
-3,504
| -7% | -$70.6K | 0.08% | 364 |
|
|
2013
Q2 | $1M | Buy |
+53,754
| New | +$1M | 0.09% | 331 |
|