Foresters Investment Management’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 |
-102,800
| Closed | -$4.68M | – | 395 |
|
|
2018
Q2 | $4.68M | Buy |
102,800
+600
| +0.6% | +$27.3K | 0.08% | 280 |
|
|
2018
Q1 | $4.67M | Sell |
102,200
-31,134
| -23% | -$1.42M | 0.08% | 265 |
|
|
2017
Q4 | $5.86M | Sell |
133,334
-2,132
| -2% | -$93.7K | 0.09% | 238 |
|
|
2017
Q3 | $6.08M | Sell |
135,466
-14,092
| -9% | -$633K | 0.1% | 224 |
|
|
2017
Q2 | $5.77M | Buy |
149,558
+12,558
| +9% | +$485K | 0.1% | 224 |
|
|
2017
Q1 | $5.05M | Buy |
137,000
+23,800
| +21% | +$878K | 0.09% | 230 |
|
|
2016
Q4 | $3.7M | Hold |
113,200
| – | – | 0.07% | 256 |
|
|
2016
Q3 | $3.52M | Sell |
113,200
-35,800
| -24% | -$1.11M | 0.07% | 257 |
|
|
2016
Q2 | $3.78M | Hold |
149,000
| – | – | 0.07% | 248 |
|
|
2016
Q1 | $3.59M | Hold |
149,000
| – | – | 0.07% | 244 |
|
|
2015
Q4 | $3.47M | Hold |
149,000
| – | – | 0.07% | 240 |
|
|
2015
Q3 | $3.21M | Buy |
149,000
+53,800
| +57% | +$1.16M | 0.07% | 247 |
|
|
2015
Q2 | $2.26M | Buy |
95,200
+15,200
| +19% | +$360K | 0.04% | 282 |
|
|
2015
Q1 | $1.96M | Hold |
80,000
| – | – | 0.04% | 273 |
|
|
2014
Q4 | $1.8M | Sell |
80,000
-536,500
| -87% | -$12.1M | 0.04% | 266 |
|
|
2014
Q3 | $14.6M | Sell |
616,500
-400
| -0.1% | -$9.45K | 0.31% | 116 |
|
|
2014
Q2 | $15.1M | Sell |
616,900
-49,600
| -7% | -$1.21M | 0.31% | 123 |
|
|
2014
Q1 | $15.9M | Sell |
666,500
-264,050
| -28% | -$6.31M | 0.34% | 116 |
|
|
2013
Q4 | $20.8M | Buy |
930,550
+10,550
| +1% | +$236K | 0.45% | 94 |
|
|
2013
Q3 | $18.5M | Buy |
920,000
+590,000
| +179% | +$11.9M | 0.45% | 95 |
|
|
2013
Q2 | $6.15M | Buy |
+330,000
| New | +$6.15M | 0.18% | 137 |
|