Municipal Employees' Retirement System of Michigan’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,860
| Closed | -$233K | – | 875 |
|
|
2020
Q1 | $233K | Buy |
6,860
+180
| +3% | +$6.11K | 0.01% | 1104 |
|
|
2019
Q4 | $350K | Hold |
6,680
| – | – | 0.01% | 1191 |
|
|
2019
Q3 | $310K | Buy |
6,680
+160
| +2% | +$7.43K | 0.01% | 1224 |
|
|
2019
Q2 | $283K | Buy |
6,520
+120
| +2% | +$5.21K | 0.02% | 1316 |
|
|
2019
Q1 | $265K | Sell |
6,400
-6,060
| -49% | -$251K | 0.02% | 1330 |
|
|
2018
Q4 | $448K | Buy |
+12,460
| New | +$448K | 0.03% | 1014 |
|
|
2018
Q2 | $960K | Sell |
21,100
-4,200
| -17% | -$191K | 0.05% | 549 |
|
|
2018
Q1 | $1.16M | Hold |
25,300
| – | – | 0.06% | 518 |
|
|
2017
Q4 | $1.11M | Hold |
25,300
| – | – | 0.06% | 551 |
|
|
2017
Q3 | $1.14M | Sell |
25,300
-2,960
| -10% | -$133K | 0.06% | 499 |
|
|
2017
Q2 | $1.09M | Buy |
28,260
+14,320
| +103% | +$552K | 0.05% | 568 |
|
|
2017
Q1 | $514K | Buy |
13,940
+240
| +2% | +$8.85K | 0.02% | 1000 |
|
|
2016
Q4 | $439K | Buy |
13,700
+80
| +0.6% | +$2.56K | 0.02% | 1084 |
|
|
2016
Q3 | $423K | Sell |
13,620
-20
| -0.1% | -$621 | 0.02% | 1071 |
|
|
2016
Q2 | $346K | Buy |
13,640
+980
| +8% | +$24.9K | 0.02% | 1164 |
|
|
2016
Q1 | $305K | Sell |
12,660
-120
| -0.9% | -$2.89K | 0.02% | 1188 |
|
|
2015
Q4 | $297K | Buy |
12,780
+100
| +0.8% | +$2.32K | 0.02% | 1112 |
|
|
2015
Q3 | $273K | Buy |
12,680
+740
| +6% | +$15.9K | 0.02% | 1144 |
|
|
2015
Q2 | $283K | Buy |
11,940
+140
| +1% | +$3.32K | 0.02% | 1156 |
|
|
2015
Q1 | $289K | Sell |
11,800
-2,000
| -14% | -$49K | 0.02% | 1107 |
|
|
2014
Q4 | $311K | Hold |
13,800
| – | – | 0.02% | 1171 |
|
|
2014
Q3 | $326K | Buy |
13,800
+200
| +1% | +$4.73K | 0.02% | 1084 |
|
|
2014
Q2 | $332K | Hold |
13,600
| – | – | 0.02% | 1101 |
|
|
2014
Q1 | $325K | Buy |
13,600
+600
| +5% | +$14.3K | 0.03% | 1104 |
|
|
2013
Q4 | $291K | Hold |
13,000
| – | – | 0.03% | 776 |
|
|
2013
Q3 | $262K | Buy |
+13,000
| New | +$262K | 0.04% | 737 |
|