LS Investment Advisors’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,862
| Closed | -$533K | – | 501 |
|
|
2021
Q1 | $533K | Sell |
6,862
-2,052
| -23% | -$159K | 0.03% | 366 |
|
|
2020
Q4 | $616K | Sell |
8,914
-1,842
| -17% | -$127K | 0.03% | 368 |
|
|
2020
Q3 | $553K | Sell |
10,756
-252
| -2% | -$13K | 0.03% | 357 |
|
|
2020
Q2 | $580K | Sell |
11,008
-438
| -4% | -$23.1K | 0.04% | 328 |
|
|
2020
Q1 | $388K | Sell |
11,446
-2,770
| -19% | -$93.9K | 0.03% | 394 |
|
|
2019
Q4 | $744K | Buy |
14,216
+2,104
| +17% | +$110K | 0.04% | 369 |
|
|
2019
Q3 | $563K | Buy |
12,112
+216
| +2% | +$10K | 0.03% | 416 |
|
|
2019
Q2 | $516K | Sell |
11,896
-60
| -0.5% | -$2.6K | 0.03% | 450 |
|
|
2019
Q1 | $496K | Sell |
11,956
-322
| -3% | -$13.4K | 0.03% | 460 |
|
|
2018
Q4 | $442K | Sell |
12,278
-2,488
| -17% | -$89.6K | 0.03% | 453 |
|
|
2018
Q3 | $583K | Sell |
14,766
-192
| -1% | -$7.58K | 0.03% | 440 |
|
|
2018
Q2 | $680K | Sell |
14,958
-420
| -3% | -$19.1K | 0.04% | 381 |
|
|
2018
Q1 | $702K | Buy |
15,378
+212
| +1% | +$9.68K | 0.04% | 375 |
|
|
2017
Q4 | $666K | Sell |
15,166
-1,368
| -8% | -$60.1K | 0.04% | 402 |
|
|
2017
Q3 | $742K | Buy |
16,534
+1,236
| +8% | +$55.5K | 0.04% | 351 |
|
|
2017
Q2 | $590K | Buy |
15,298
+136
| +0.9% | +$5.25K | 0.04% | 426 |
|
|
2017
Q1 | $559K | Buy |
15,162
+1,526
| +11% | +$56.3K | 0.04% | 408 |
|
|
2016
Q4 | $437K | Sell |
13,636
-22
| -0.2% | -$705 | 0.03% | 461 |
|
|
2016
Q3 | $424K | Sell |
13,658
-4,176
| -23% | -$130K | 0.03% | 441 |
|
|
2016
Q2 | $453K | Sell |
17,834
-516
| -3% | -$13.1K | 0.03% | 448 |
|
|
2016
Q1 | $442K | Sell |
18,350
-256
| -1% | -$6.17K | 0.03% | 436 |
|
|
2015
Q4 | $433K | Sell |
18,606
-4,178
| -18% | -$97.2K | 0.03% | 432 |
|
|
2015
Q3 | $491K | Buy |
22,784
+5,572
| +32% | +$120K | 0.04% | 378 |
|
|
2015
Q2 | $408K | Buy |
17,212
+110
| +0.6% | +$2.61K | 0.03% | 452 |
|
|
2015
Q1 | $418K | Sell |
17,102
-688
| -4% | -$16.8K | 0.03% | 410 |
|
|
2014
Q4 | $401K | Buy |
17,790
+2,674
| +18% | +$60.3K | 0.03% | 416 |
|
|
2014
Q3 | $357K | Sell |
15,116
-182
| -1% | -$4.3K | 0.03% | 400 |
|
|
2014
Q2 | $373K | Sell |
15,298
-316
| -2% | -$7.71K | 0.03% | 383 |
|
|
2014
Q1 | $373K | Buy |
15,614
+2,700
| +21% | +$64.5K | 0.03% | 379 |
|
|
2013
Q4 | $289K | Buy |
12,914
+9,798
| +314% | +$219K | 0.03% | 369 |
|
|
2013
Q3 | $63K | Buy |
3,116
+1,688
| +118% | +$34.1K | 0.01% | 442 |
|
|
2013
Q2 | $27K | Buy |
+1,428
| New | +$27K | ﹤0.01% | 497 |
|