Liberty Mutual Group Asset Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,790
| Closed | -$741K | – | 478 |
|
|
2018
Q3 | $741K | Hold |
18,790
| – | – | 0.02% | 552 |
|
|
2018
Q2 | $854K | Buy |
18,790
+238
| +1% | +$11K | 0.02% | 461 |
|
|
2018
Q1 | $847K | Hold |
18,552
| – | – | 0.03% | 461 |
|
|
2017
Q4 | $815K | Sell |
18,552
-1,282
| -6% | -$58K | 0.02% | 561 |
|
|
2017
Q3 | $890K | Sell |
19,834
-8,568
| -30% | -$359K | 0.05% | 510 |
|
|
2017
Q2 | $1.09M | Buy |
28,402
+5,188
| +22% | +$204K | 0.04% | 586 |
|
|
2017
Q1 | $857K | Sell |
23,214
-9,648
| -29% | -$340K | 0.03% | 717 |
|
|
2016
Q4 | $1.05M | Buy |
32,862
+368
| +1% | +$11.6K | 0.04% | 671 |
|
|
2016
Q3 | $1.01M | Buy |
32,494
+4,308
| +15% | +$125K | 0.04% | 679 |
|
|
2016
Q2 | $716K | Buy |
28,186
+1,362
| +5% | +$33.9K | 0.03% | 795 |
|
|
2016
Q1 | $646K | Buy |
26,824
+2,082
| +8% | +$46.4K | 0.03% | 799 |
|
|
2015
Q4 | $576K | Sell |
24,742
-256,084
| -91% | -$6.01M | 0.02% | 818 |
|
|
2015
Q3 | $6.05M | Buy |
280,826
+4,416
| +2% | +$95.2K | 0.23% | 41 |
|
|
2015
Q2 | $6.55M | Sell |
276,410
-18,702
| -6% | -$454K | 0.23% | 43 |
|
|
2015
Q1 | $7.21M | Sell |
295,112
-5,852
| -2% | -$141K | 0.22% | 49 |
|
|
2014
Q4 | $6.79M | Buy |
300,964
+46,672
| +18% | +$1.02M | 0.21% | 48 |
|
|
2014
Q3 | $6M | Sell |
254,292
-2,908
| -1% | -$69.5K | 0.19% | 65 |
|
|
2014
Q2 | $6.28M | Sell |
257,200
-3,820
| -1% | -$91.1K | 0.2% | 58 |
|
|
2014
Q1 | $6.23M | Buy |
261,020
+57,280
| +28% | +$1.31M | 0.2% | 49 |
|
|
2013
Q4 | $4.56M | Buy |
203,740
+39,810
| +24% | +$835K | 0.16% | 90 |
|
|
2013
Q3 | $3.3M | Buy |
163,930
+4,916
| +3% | +$97.4K | 0.12% | 155 |
|
|
2013
Q2 | $2.96M | Buy |
+159,014
| New | +$2.9M | 0.12% | 208 |
|