PartnerRe Asset Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,828
| Closed | -$68K | – | 248 |
|
|
2016
Q1 | $68K | Hold |
2,828
| – | – | 0.03% | 375 |
|
|
2015
Q4 | $66K | Sell |
2,828
-4,812
| -63% | -$112K | 0.03% | 373 |
|
|
2015
Q3 | $165K | Buy |
7,640
+330
| +5% | +$7.13K | 0.03% | 403 |
|
|
2015
Q2 | $173K | Sell |
7,310
-1,250
| -15% | -$29.6K | 0.03% | 400 |
|
|
2015
Q1 | $209K | Hold |
8,560
| – | – | 0.03% | 399 |
|
|
2014
Q4 | $193K | Buy |
8,560
+1,224
| +17% | +$27.6K | 0.03% | 412 |
|
|
2014
Q3 | $173K | Sell |
7,336
-1,182
| -14% | -$27.9K | 0.03% | 397 |
|
|
2014
Q2 | $208K | Sell |
8,518
-1,106
| -11% | -$27K | 0.04% | 386 |
|
|
2014
Q1 | $230K | Buy |
9,624
+74
| +0.8% | +$1.77K | 0.04% | 385 |
|
|
2013
Q4 | $214K | Sell |
9,550
-508
| -5% | -$11.4K | 0.04% | 399 |
|
|
2013
Q3 | $203K | Sell |
10,058
-1,318
| -12% | -$26.6K | 0.03% | 402 |
|
|
2013
Q2 | $212K | Buy |
+11,376
| New | +$212K | 0.03% | 405 |
|