QAM
Quentec Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-246,086
| Closed | -$6.02M | – | 46 |
|
|
2015
Q1 | $6.02M | Buy |
+246,086
| New | +$6.02M | 1.25% | 34 |
|
|
2014
Q1 | – | Sell |
-203,600
| Closed | -$4.56M | – | 44 |
|
|
2013
Q4 | $4.56M | Sell |
203,600
-96,400
| -32% | -$2.16M | 1.35% | 37 |
|
|
2013
Q3 | $6.04M | Sell |
300,000
-174,100
| -37% | -$3.51M | 2.02% | 21 |
|
|
2013
Q2 | $8.83M | Buy |
+474,100
| New | +$8.83M | 3.47% | 9 |
|