LMGAM
Liberty Mutual Group Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,395
| Closed | -$741K | – | 478 |
|
|
2018
Q3 | $741K | Hold |
9,395
| – | – | 0.02% | 552 |
|
|
2018
Q2 | $854K | Buy |
9,395
+119
| +1% | +$10.8K | 0.02% | 461 |
|
|
2018
Q1 | $847K | Hold |
9,276
| – | – | 0.03% | 461 |
|
|
2017
Q4 | $815K | Sell |
9,276
-641
| -6% | -$56.3K | 0.02% | 561 |
|
|
2017
Q3 | $890K | Sell |
9,917
-4,284
| -30% | -$384K | 0.05% | 510 |
|
|
2017
Q2 | $1.1M | Buy |
14,201
+2,594
| +22% | +$200K | 0.04% | 586 |
|
|
2017
Q1 | $857K | Sell |
11,607
-4,824
| -29% | -$356K | 0.03% | 717 |
|
|
2016
Q4 | $1.06M | Buy |
16,431
+184
| +1% | +$11.8K | 0.04% | 671 |
|
|
2016
Q3 | $1.01M | Buy |
16,247
+2,154
| +15% | +$134K | 0.04% | 679 |
|
|
2016
Q2 | $716K | Buy |
14,093
+681
| +5% | +$34.6K | 0.03% | 795 |
|
|
2016
Q1 | $646K | Buy |
13,412
+1,041
| +8% | +$50.1K | 0.03% | 799 |
|
|
2015
Q4 | $576K | Sell |
12,371
-128,042
| -91% | -$5.96M | 0.02% | 818 |
|
|
2015
Q3 | $6.05M | Buy |
140,413
+2,208
| +2% | +$95.2K | 0.23% | 41 |
|
|
2015
Q2 | $6.56M | Sell |
138,205
-9,351
| -6% | -$444K | 0.23% | 43 |
|
|
2015
Q1 | $7.22M | Sell |
147,556
-2,926
| -2% | -$143K | 0.22% | 49 |
|
|
2014
Q4 | $6.79M | Buy |
150,482
+23,336
| +18% | +$1.05M | 0.21% | 48 |
|
|
2014
Q3 | $6.01M | Sell |
127,146
-1,454
| -1% | -$68.7K | 0.19% | 65 |
|
|
2014
Q2 | $6.28M | Sell |
128,600
-1,910
| -1% | -$93.2K | 0.2% | 58 |
|
|
2014
Q1 | $6.23M | Buy |
130,510
+28,640
| +28% | +$1.37M | 0.2% | 49 |
|
|
2013
Q4 | $4.56M | Buy |
101,870
+19,905
| +24% | +$891K | 0.16% | 90 |
|
|
2013
Q3 | $3.3M | Buy |
81,965
+2,458
| +3% | +$99K | 0.12% | 155 |
|
|
2013
Q2 | $2.96M | Buy |
+79,507
| New | +$2.96M | 0.12% | 208 |
|