NIT
NumerixS Investment Technologies’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-334
| Closed | -$31K | – | 1161 |
|
|
2019
Q3 | $31K | Buy |
+334
| New | +$31K | 0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$162K | – | 1230 |
|
|
2019
Q1 | $162K | Sell |
2,000
-7,236
| -78% | -$586K | 0.02% | 728 |
|
|
2018
Q4 | $662K | Buy |
+9,236
| New | +$662K | 0.21% | 100 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$579K | – | 1301 |
|
|
2018
Q2 | $579K | Buy |
6,400
+3,300
| +106% | +$299K | 0.13% | 219 |
|
|
2018
Q1 | $283K | Buy |
3,100
+980
| +46% | +$89.5K | 0.07% | 307 |
|
|
2017
Q4 | $186K | Sell |
2,120
-7,869
| -79% | -$690K | 0.04% | 482 |
|
|
2017
Q3 | $897K | Sell |
9,989
-4,011
| -29% | -$360K | 0.2% | 109 |
|
|
2017
Q2 | $1.08M | Sell |
14,000
-1,700
| -11% | -$131K | 0.16% | 156 |
|
|
2017
Q1 | $1.16M | Buy |
15,700
+9,400
| +149% | +$693K | 0.13% | 190 |
|
|
2016
Q4 | $404K | Sell |
6,300
-2,800
| -31% | -$180K | 0.05% | 448 |
|
|
2016
Q3 | $565K | Sell |
9,100
-26,600
| -75% | -$1.65M | 0.07% | 344 |
|
|
2016
Q2 | $1.81M | Buy |
35,700
+7,377
| +26% | +$374K | 0.25% | 88 |
|
|
2016
Q1 | $1.37M | Buy |
+28,323
| New | +$1.37M | 0.16% | 161 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$271K | – | 645 |
|
|
2014
Q4 | $271K | Buy |
+6,000
| New | +$271K | 0.09% | 332 |
|