First Midwest Bank Trust Division’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,134
| Closed | -$243K | – | 385 |
|
|
2021
Q1 | $243K | Buy |
3,134
+200
| +7% | +$14.9K | 0.03% | 349 |
|
|
2020
Q4 | $202K | Buy |
+2,934
| New | +$183K | 0.03% | 348 |
|
|
2019
Q4 | – | Sell |
-8,716
| Closed | -$405K | – | 368 |
|
|
2019
Q3 | $405K | Sell |
8,716
-126
| -1% | -$5.71K | 0.06% | 285 |
|
|
2019
Q2 | $383K | Sell |
8,842
-526
| -6% | -$23.4K | 0.05% | 297 |
|
|
2019
Q1 | $388K | Sell |
9,368
-184
| -2% | -$7.63K | 0.05% | 295 |
|
|
2018
Q4 | $343K | Sell |
9,552
-320
| -3% | -$11.3K | 0.05% | 293 |
|
|
2018
Q3 | $390K | Sell |
9,872
-242
| -2% | -$10.7K | 0.05% | 324 |
|
|
2018
Q2 | $460K | Sell |
10,114
-648
| -6% | -$30K | 0.07% | 290 |
|
|
2018
Q1 | $491K | Buy |
10,762
+392
| +4% | +$18.1K | 0.07% | 274 |
|
|
2017
Q4 | $456K | Hold |
10,370
| – | – | 0.06% | 348 |
|
|
2017
Q3 | $465K | Buy |
10,370
+56
| +0.5% | +$2.35K | 0.06% | 343 |
|
|
2017
Q2 | $398K | Sell |
10,314
-260
| -2% | -$10.2K | 0.05% | 363 |
|
|
2017
Q1 | $390K | Buy |
10,574
+274
| +3% | +$9.66K | 0.05% | 370 |
|
|
2016
Q4 | $331K | Hold |
10,300
| – | – | 0.04% | 377 |
|
|
2016
Q3 | $320K | Sell |
10,300
-172
| -2% | -$5K | 0.04% | 382 |
|
|
2016
Q2 | $266K | Sell |
10,472
-258
| -2% | -$6.42K | 0.03% | 386 |
|
|
2016
Q1 | $258K | Buy |
+10,730
| New | +$239K | 0.03% | 346 |
|
|
2014
Q3 | – | Sell |
-8,450
| Closed | -$207K | – | 431 |
|
|
2014
Q2 | $207K | Sell |
8,450
-218
| -3% | -$5.2K | 0.03% | 414 |
|
|
2014
Q1 | $207K | Buy |
+8,668
| New | +$198K | 0.03% | 389 |
|
|
2013
Q4 | – | Sell |
-12,868
| Closed | -$259K | – | 395 |
|
|
2013
Q3 | $259K | Hold |
12,868
| – | – | 0.05% | 295 |
|
|
2013
Q2 | $239K | Buy |
+12,868
| New | +$235K | 0.05% | 298 |
|
Other funds holding MCHP
