North American Management’s Microchip Technology MCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$9.11M Buy
117,332
+2,602
+2% +$202K 1.23% 29
2020
Q4
$7.92M Sell
114,730
-6,408
-5% -$443K 1.12% 30
2020
Q3
$6.22M Sell
121,138
-872
-0.7% -$44.8K 0.97% 36
2020
Q2
$6.42M Sell
122,010
-2,164
-2% -$114K 1.04% 34
2020
Q1
$4.21M Buy
124,174
+2,850
+2% +$96.6K 0.76% 40
2019
Q4
$6.35M Buy
121,324
+2,314
+2% +$121K 0.94% 37
2019
Q3
$5.53M Buy
119,010
+6,104
+5% +$284K 0.86% 38
2019
Q2
$4.89M Buy
112,906
+3,878
+4% +$168K 0.78% 42
2019
Q1
$4.52M Buy
109,028
+5,228
+5% +$217K 0.75% 43
2018
Q4
$3.73M Sell
103,800
-3,510
-3% -$126K 0.69% 42
2018
Q3
$4.23M Buy
107,310
+290
+0.3% +$11.4K 0.69% 42
2018
Q2
$4.87M Sell
107,020
-1,070
-1% -$48.7K 0.79% 38
2018
Q1
$4.94M Sell
108,090
-832
-0.8% -$38K 0.79% 40
2017
Q4
$4.79M Sell
108,922
-5,792
-5% -$254K 0.73% 41
2017
Q3
$5.15M Sell
114,714
-13,588
-11% -$610K 0.81% 38
2017
Q2
$4.95M Sell
128,302
-1,156
-0.9% -$44.6K 0.8% 38
2017
Q1
$4.78M Buy
129,458
+182
+0.1% +$6.71K 0.77% 42
2016
Q4
$4.15M Buy
129,276
+1,540
+1% +$49.4K 0.69% 42
2016
Q3
$3.97M Sell
127,736
-1,260
-1% -$39.2K 0.65% 41
2016
Q2
$3.27M Sell
128,996
-12,902
-9% -$327K 0.55% 43
2016
Q1
$3.42M Sell
141,898
-1,380
-1% -$33.3K 0.56% 43
2015
Q4
$3.33M Sell
143,278
-764
-0.5% -$17.8K 0.54% 40
2015
Q3
$3.1M Buy
144,042
+6,840
+5% +$147K 0.52% 43
2015
Q2
$3.25M Buy
137,202
+4,250
+3% +$101K 0.56% 41
2015
Q1
$3.25M Buy
132,952
+3,010
+2% +$73.6K 0.53% 46
2014
Q4
$2.93M Buy
129,942
+14,272
+12% +$322K 0.46% 48
2014
Q3
$2.73M Buy
115,670
+10,170
+10% +$240K 0.43% 49
2014
Q2
$2.58M Buy
105,500
+6,330
+6% +$155K 0.39% 52
2014
Q1
$2.37M Buy
99,170
+4,690
+5% +$112K 0.39% 50
2013
Q4
$2.11M Buy
94,480
+11,778
+14% +$264K 0.37% 49
2013
Q3
$1.67M Buy
82,702
+5,700
+7% +$115K 0.32% 54
2013
Q2
$1.43M Buy
+77,002
New +$1.43M 0.28% 54