Miller Howard Investments’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,686
| Closed | -$1.5M | – | 141 |
|
|
2019
Q2 | $1.5M | Sell |
34,686
-45,914
| -57% | -$1.99M | 0.04% | 121 |
|
|
2019
Q1 | $3.34M | Buy |
80,600
+10,098
| +14% | +$419K | 0.09% | 96 |
|
|
2018
Q4 | $2.54M | Sell |
70,502
-11,076
| -14% | -$398K | 0.07% | 117 |
|
|
2018
Q3 | $3.22M | Buy |
81,578
+45,846
| +128% | +$1.81M | 0.08% | 113 |
|
|
2018
Q2 | $1.63M | Buy |
+35,732
| New | +$1.63M | 0.04% | 133 |
|
|
2017
Q4 | – | Sell |
-763,384
| Closed | -$34.3M | – | 192 |
|
|
2017
Q3 | $34.3M | Sell |
763,384
-21,522
| -3% | -$966K | 0.71% | 51 |
|
|
2017
Q2 | $30.3M | Sell |
784,906
-1,106,678
| -59% | -$42.7M | 0.6% | 61 |
|
|
2017
Q1 | $69.8M | Sell |
1,891,584
-812,296
| -30% | -$30M | 1.35% | 26 |
|
|
2016
Q4 | $86.7M | Sell |
2,703,880
-121,012
| -4% | -$3.88M | 1.66% | 17 |
|
|
2016
Q3 | $87.8M | Sell |
2,824,892
-63,794
| -2% | -$1.98M | 1.61% | 21 |
|
|
2016
Q2 | $73.3M | Sell |
2,888,686
-119,454
| -4% | -$3.03M | 1.31% | 28 |
|
|
2016
Q1 | $72.5M | Sell |
3,008,140
-168,708
| -5% | -$4.07M | 1.34% | 27 |
|
|
2015
Q4 | $73.9M | Sell |
3,176,848
-242,452
| -7% | -$5.64M | 1.33% | 27 |
|
|
2015
Q3 | $73.7M | Sell |
3,419,300
-142,224
| -4% | -$3.06M | 1.22% | 30 |
|
|
2015
Q2 | $84.5M | Buy |
3,561,524
+653,038
| +22% | +$15.5M | 1.14% | 30 |
|
|
2015
Q1 | $71.1M | Buy |
2,908,486
+79,182
| +3% | +$1.94M | 1.07% | 35 |
|
|
2014
Q4 | $63.8M | Buy |
2,829,304
+58,948
| +2% | +$1.33M | 0.98% | 36 |
|
|
2014
Q3 | $65.4M | Buy |
2,770,356
+39,292
| +1% | +$928K | 1.01% | 33 |
|
|
2014
Q2 | $66.7M | Buy |
2,731,064
+55,172
| +2% | +$1.35M | 1.05% | 31 |
|
|
2014
Q1 | $63.9M | Buy |
2,675,892
+29,958
| +1% | +$715K | 1.17% | 29 |
|
|
2013
Q4 | $59.2M | Sell |
2,645,934
-16,752
| -0.6% | -$375K | 1.18% | 32 |
|
|
2013
Q3 | $53.6M | Buy |
2,662,686
+55,632
| +2% | +$1.12M | 1.16% | 36 |
|
|
2013
Q2 | $48.6M | Buy |
+2,607,054
| New | +$48.6M | 1.12% | 36 |
|