London Company of Virginia’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,003,576
| Closed | -$45.2M | – | 124 |
|
|
2014
Q2 | $45.2M | Sell |
4,003,576
-514,274
| -11% | -$5.8M | 0.49% | 67 |
|
|
2014
Q1 | $50.1M | Sell |
4,517,850
-247,871
| -5% | -$2.75M | 0.56% | 63 |
|
|
2013
Q4 | $47M | Sell |
4,765,721
-1,179,825
| -20% | -$11.6M | 0.54% | 64 |
|
|
2013
Q3 | $54.2M | Sell |
5,945,546
-3,003,110
| -34% | -$27.4M | 0.74% | 51 |
|
|
2013
Q2 | $88.4M | Buy |
+8,948,656
| New | +$88.4M | 1.29% | 26 |
|