OSAM
MCRL

O'Shaughnessy Asset Management’s MICREL INC MCRL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MCRL Stock Details MCRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-161,075
Closed -$2.43M – 1173
2015
Q1 		$2.43M Buy
161,075
+25,718
+19% +$387K 0.05% 209
2014
Q4 		$1.95M Buy
135,357
+43,752
+48% +$631K 0.04% 246
2014
Q3 		$1.1M Buy
+91,605
New +$1.1M 0.02% 323