Herndon 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
Q4 | – | Sell |
-40
| Closed | -$1K | – | 413 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-61,376
| Closed | -$1.45M | – | 212 |
|
|
2014
Q3 | $1.45M | Sell |
61,376
-6,444
| -10% | -$152K | 0.02% | 104 |
|
|
2014
Q2 | $1.66M | Sell |
67,820
-3,772
| -5% | -$92.1K | 0.02% | 108 |
|
|
2014
Q1 | $1.71M | Sell |
71,592
-770
| -1% | -$18.4K | 0.02% | 96 |
|
|
2013
Q4 | $1.62M | Sell |
72,362
-22,124
| -23% | -$495K | 0.02% | 110 |
|
|
2013
Q3 | $1.9M | Buy |
+94,486
| New | +$1.9M | 0.03% | 106 |
|