IKOS CIF’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $258K | Buy |
8,694
+6,094
| +234% | +$181K | 1.55% | 20 |
|
|
2016
Q2 | $65K | Sell |
2,600
-12,902
| -83% | -$323K | 0.22% | 79 |
|
|
2016
Q1 | $360K | Buy |
+15,502
| New | +$360K | 0.88% | 47 |
|
|
2015
Q2 | – | Sell |
-2,626
| Closed | -$64K | – | 276 |
|
|
2015
Q1 | $64K | Buy |
+2,626
| New | +$64K | 0.15% | 183 |
|
|
2014
Q4 | – | Sell |
-8,970
| Closed | -$216K | – | 291 |
|
|
2014
Q3 | $216K | Buy |
+8,970
| New | +$216K | 0.31% | 132 |
|
|
2013
Q4 | – | Sell |
-4,112
| Closed | -$84K | – | 252 |
|
|
2013
Q3 | $84K | Buy |
4,112
+1,518
| +59% | +$31K | 0.1% | 140 |
|
|
2013
Q2 | $48K | Buy |
+2,594
| New | +$48K | 0.09% | 159 |
|