Honeywell International’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-489,000
| Closed | -$17.6M | – | 115 |
|
|
2018
Q4 | $17.6M | Buy |
489,000
+72,200
| +17% | +$2.6M | 1.16% | 23 |
|
|
2018
Q3 | $16.4M | Buy |
416,800
+39,600
| +10% | +$1.56M | 0.93% | 36 |
|
|
2018
Q2 | $17.2M | Sell |
377,200
-29,800
| -7% | -$1.36M | 1.03% | 33 |
|
|
2018
Q1 | $18.6M | Sell |
407,000
-234,400
| -37% | -$10.7M | 1.09% | 30 |
|
|
2017
Q4 | $28.2M | Hold |
641,400
| – | – | 0.93% | 44 |
|
|
2017
Q3 | $28.8M | Buy |
641,400
+200
| +0% | +$8.98K | 1.01% | 34 |
|
|
2017
Q2 | $24.7M | Sell |
641,200
-50,000
| -7% | -$1.93M | 0.93% | 32 |
|
|
2017
Q1 | $25.5M | Sell |
691,200
-72,800
| -10% | -$2.69M | 0.82% | 39 |
|
|
2016
Q4 | $24.5M | Sell |
764,000
-202,400
| -21% | -$6.49M | 0.82% | 40 |
|
|
2016
Q3 | $30M | Sell |
966,400
-877,000
| -48% | -$27.2M | 1.05% | 25 |
|
|
2016
Q2 | $46.8M | Sell |
1,843,400
-193,600
| -10% | -$4.91M | 1.19% | 24 |
|
|
2016
Q1 | $49.1M | Buy |
2,037,000
+200,600
| +11% | +$4.83M | 1.24% | 18 |
|
|
2015
Q4 | $42.7M | Buy |
1,836,400
+100,600
| +6% | +$2.34M | 1.08% | 25 |
|
|
2015
Q3 | $37.4M | Buy |
1,735,800
+196,200
| +13% | +$4.23M | 1.01% | 27 |
|
|
2015
Q2 | $36.5M | Sell |
1,539,600
-158,000
| -9% | -$3.75M | 0.89% | 32 |
|
|
2015
Q1 | $41.5M | Sell |
1,697,600
-2,400
| -0.1% | -$58.7K | 0.98% | 30 |
|
|
2014
Q4 | $38.3M | Buy |
1,700,000
+900,000
| +113% | +$20.3M | 0.87% | 32 |
|
|
2014
Q3 | $18.9M | Hold |
800,000
| – | – | 0.44% | 97 |
|
|
2014
Q2 | $19.5M | Hold |
800,000
| – | – | 0.45% | 94 |
|
|
2014
Q1 | $19.1M | Hold |
800,000
| – | – | 0.46% | 95 |
|
|
2013
Q4 | $17.9M | Hold |
800,000
| – | – | 0.43% | 96 |
|
|
2013
Q3 | $16.1M | Hold |
800,000
| – | – | 0.41% | 96 |
|
|
2013
Q2 | $14.9M | Buy |
+800,000
| New | +$14.9M | 0.41% | 95 |
|