First Pacific Advisors’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-931,302
| Closed | -$20.1M | – | 129 |
|
|
2015
Q3 | $20.1M | Sell |
931,302
-447,800
| -32% | -$9.65M | 0.17% | 71 |
|
|
2015
Q2 | $32.7M | Hold |
1,379,102
| – | – | 0.27% | 61 |
|
|
2015
Q1 | $33.7M | Sell |
1,379,102
-32,600
| -2% | -$797K | 0.28% | 61 |
|
|
2014
Q4 | $31.8M | Buy |
1,411,702
+225,600
| +19% | +$5.09M | 0.25% | 60 |
|
|
2014
Q3 | $28M | Hold |
1,186,102
| – | – | 0.23% | 70 |
|
|
2014
Q2 | $28.9M | Hold |
1,186,102
| – | – | 0.24% | 73 |
|
|
2014
Q1 | $28.3M | Sell |
1,186,102
-19,000
| -2% | -$454K | 0.25% | 75 |
|
|
2013
Q4 | $27M | Sell |
1,205,102
-431,600
| -26% | -$9.66M | 0.25% | 72 |
|
|
2013
Q3 | $33M | Hold |
1,636,702
| – | – | 0.34% | 67 |
|
|
2013
Q2 | $30.5M | Buy |
+1,636,702
| New | +$30.5M | 0.32% | 70 |
|