Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,681,858
| Closed | -$40.5M | – | 41 |
|
|
2016
Q1 | $40.5M | Sell |
1,681,858
-273,168
| -14% | -$6.58M | 2.05% | 31 |
|
|
2015
Q4 | $45.5M | Sell |
1,955,026
-70,406
| -3% | -$1.64M | 2.46% | 25 |
|
|
2015
Q3 | $43.6M | Buy |
2,025,432
+320,180
| +19% | +$6.9M | 2.41% | 24 |
|
|
2015
Q2 | $40.4M | Buy |
1,705,252
+23,620
| +1% | +$560K | 2.04% | 29 |
|
|
2015
Q1 | $41.1M | Buy |
1,681,632
+71,620
| +4% | +$1.75M | 2.17% | 30 |
|
|
2014
Q4 | $36.3M | Buy |
1,610,012
+22,400
| +1% | +$505K | 2.03% | 30 |
|
|
2014
Q3 | $37.5M | Buy |
1,587,612
+145,230
| +10% | +$3.43M | 2.25% | 30 |
|
|
2014
Q2 | $35.2M | Sell |
1,442,382
-736,048
| -34% | -$18M | 1.98% | 33 |
|
|
2014
Q1 | $52M | Sell |
2,178,430
-98,040
| -4% | -$2.34M | 3.34% | 8 |
|
|
2013
Q4 | $50.9M | Buy |
2,276,470
+47,154
| +2% | +$1.06M | 3.47% | 6 |
|
|
2013
Q3 | $44.9M | Sell |
2,229,316
-20,380
| -0.9% | -$411K | 3.36% | 6 |
|
|
2013
Q2 | $41.9M | Buy |
+2,249,696
| New | +$41.9M | 3.42% | 6 |
|