Mason Street Advisors’s Microchip Technology MCHP Stock Holding History

Mason Street Advisors’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-71,836	Closed	-$4.96M	–	747
2020 Q4	$4.96M	Buy	71,836 +922	+1%	+$63.7K	0.08%	217
2020 Q3	$3.64M	Buy	70,914 +864	+1%	+$44.4K	0.07%	270
2020 Q2	$3.69M	Buy	70,050 +1,856	+3%	+$97.7K	0.07%	251
2020 Q1	$2.31M	Hold	68,194	–	–	0.05%	375
2019 Q4	$3.57M	Buy	68,194 +368	+0.5%	+$19.3K	0.07%	311
2019 Q3	$3.15M	Sell	67,826 -38	-0.1%	-$1.77K	0.06%	339
2019 Q2	$2.94M	Buy	67,864 +250	+0.4%	+$10.8K	0.06%	366
2019 Q1	$2.81M	Buy	67,614 +924	+1%	+$38.3K	0.06%	388
2018 Q4	$2.4M	Buy	66,690 +460	+0.7%	+$16.5K	0.06%	366
2018 Q3	$2.61M	Buy	66,230 +278	+0.4%	+$11K	0.05%	416
2018 Q2	$3M	Buy	65,952 +666	+1%	+$30.3K	0.07%	328
2018 Q1	$2.98M	Buy	65,286 +124	+0.2%	+$5.66K	0.07%	330
2017 Q4	$2.86M	Buy	65,162 +548	+0.8%	+$24.1K	0.06%	356
2017 Q3	$2.9M	Buy	64,614 +938	+1%	+$42.1K	0.07%	327
2017 Q2	$2.46M	Buy	63,676 +3,858	+6%	+$149K	0.06%	389
2017 Q1	$2.21M	Buy	59,818 +716	+1%	+$26.4K	0.06%	437
2016 Q4	$1.9M	Buy	59,102 +854	+1%	+$27.4K	0.05%	479
2016 Q3	$1.81M	Buy	58,248 +378	+0.7%	+$11.7K	0.05%	480
2016 Q2	$1.47M	Buy	57,870 +3,656	+7%	+$92.8K	0.04%	571
2016 Q1	$1.31M	Buy	54,214 +1,142	+2%	+$27.5K	0.04%	618
2015 Q4	$1.24M	Sell	53,072 -1,552	-3%	-$36.1K	0.04%	608
2015 Q3	$1.18M	Buy	54,624 +2,520	+5%	+$54.3K	0.04%	619
2015 Q2	$1.24M	Buy	52,104 +218	+0.4%	+$5.17K	0.04%	635
2015 Q1	$1.27M	Sell	51,886 -927,782	-95%	-$22.7M	0.04%	645
2014 Q4	$22.1M	Buy	979,668 +650,922	+198%	+$14.7M	0.16%	165
2014 Q3	$7.76M	Sell	328,746 -112,188	-25%	-$2.65M	0.06%	369
2014 Q2	$10.8M	Buy	440,934 +180,102	+69%	+$4.4M	0.08%	294
2014 Q1	$6.23M	Sell	260,832 -530,960	-67%	-$12.7M	0.05%	427
2013 Q4	$17.7M	Buy	791,792 +235,196	+42%	+$5.26M	0.14%	189
2013 Q3	$11.2M	Sell	556,596 -40,650	-7%	-$819K	0.13%	214
2013 Q2	$11.1M	Buy	+597,246	New	+$11.1M	0.12%	225