PineBridge Investments’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,155
| Closed | -$72K | – | 1201 |
|
2015
Q2 | $72K | Sell |
5,155
-5,960
| -54% | -$83.2K | ﹤0.01% | 862 |
|
2015
Q1 | $168K | Buy |
11,115
+975
| +10% | +$14.7K | 0.01% | 788 |
|
2014
Q4 | $147K | Buy |
10,140
+423
| +4% | +$6.13K | 0.01% | 815 |
|
2014
Q3 | $117K | Buy |
9,717
+2,703
| +39% | +$32.5K | ﹤0.01% | 814 |
|
2014
Q2 | $79K | Sell |
7,014
-4,326
| -38% | -$48.7K | ﹤0.01% | 859 |
|
2014
Q1 | $125K | Sell |
11,340
-1,132
| -9% | -$12.5K | ﹤0.01% | 902 |
|
2013
Q4 | $123K | Buy |
12,472
+7,134
| +134% | +$70.4K | ﹤0.01% | 924 |
|
2013
Q3 | $49K | Hold |
5,338
| – | – | ﹤0.01% | 938 |
|
2013
Q2 | $53K | Buy |
+5,338
| New | +$53K | ﹤0.01% | 916 |
|