Glen Harbor Capital Management’s Microchip Technology MCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$968K Sell
20,832
-6,384
-23% -$297K 0.02% 482
2019
Q2
$1.18M Buy
27,216
+1,512
+6% +$65.6K 0.02% 438
2019
Q1
$1.07M Sell
25,704
-16,240
-39% -$674K 0.02% 455
2018
Q4
$1.51M Sell
41,944
-4,928
-11% -$177K 0.04% 343
2018
Q3
$1.85M Sell
46,872
-13,384
-22% -$528K 0.04% 348
2018
Q2
$2.74M Buy
60,256
+10,584
+21% +$481K 0.06% 277
2018
Q1
$2.27M Buy
49,672
+6,720
+16% +$307K 0.05% 269
2017
Q4
$1.89M Buy
42,952
+5,656
+15% +$248K 0.04% 308
2017
Q3
$1.67M Sell
37,296
-4,704
-11% -$211K 0.04% 325
2017
Q2
$1.62M Buy
42,000
+1,904
+5% +$73.5K 0.04% 326
2017
Q1
$1.48M Buy
40,096
+3,024
+8% +$112K 0.04% 342
2016
Q4
$1.19M Buy
+37,072
New +$1.19M 0.03% 347