Riverhead Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $656K | Buy |
14,112
+100
| +0.7% | +$4.65K | 0.02% | 608 |
|
|
2019
Q2 | $608K | Hold |
14,012
| – | – | 0.02% | 653 |
|
|
2019
Q1 | $581K | Sell |
14,012
-14,000
| -50% | -$581K | 0.02% | 644 |
|
|
2018
Q4 | $1.01M | Sell |
28,012
-9,482
| -25% | -$341K | 0.05% | 446 |
|
|
2018
Q3 | $1.48M | Sell |
37,494
-12,090
| -24% | -$477K | 0.05% | 383 |
|
|
2018
Q2 | $2.26M | Buy |
49,584
+6,948
| +16% | +$316K | 0.09% | 288 |
|
|
2018
Q1 | $1.95M | Buy |
42,636
+5,782
| +16% | +$264K | 0.08% | 290 |
|
|
2017
Q4 | $1.62M | Buy |
36,854
+3,144
| +9% | +$138K | 0.07% | 325 |
|
|
2017
Q3 | $1.51M | Sell |
33,710
-4,750
| -12% | -$213K | 0.07% | 321 |
|
|
2017
Q2 | $1.48M | Buy |
38,460
+1,898
| +5% | +$73.2K | 0.07% | 309 |
|
|
2017
Q1 | $1.35M | Buy |
36,562
+3,450
| +10% | +$127K | 0.07% | 314 |
|
|
2016
Q4 | $1.06M | Sell |
33,112
-2,200
| -6% | -$70.6K | 0.07% | 335 |
|
|
2016
Q3 | $1.1M | Sell |
35,312
-1,166,352
| -97% | -$36.2M | 0.07% | 311 |
|
|
2016
Q2 | $30.7M | Buy |
1,201,664
+1,035,898
| +625% | +$26.5M | 0.99% | 7 |
|
|
2016
Q1 | $4M | Sell |
165,766
-123,354
| -43% | -$2.97M | 0.06% | 368 |
|
|
2015
Q4 | $6.73M | Sell |
289,120
-195,786
| -40% | -$4.56M | 0.1% | 262 |
|
|
2015
Q3 | $10.4M | Buy |
484,906
+37,088
| +8% | +$799K | 0.16% | 191 |
|
|
2015
Q2 | $10.6M | Sell |
447,818
-6,942
| -2% | -$165K | 0.16% | 199 |
|
|
2015
Q1 | $11.1M | Sell |
454,760
-22,692
| -5% | -$555K | 0.17% | 192 |
|
|
2014
Q4 | $10.8M | Buy |
477,452
+50,974
| +12% | +$1.15M | 0.16% | 191 |
|
|
2014
Q3 | $10.1M | Buy |
426,478
+68,484
| +19% | +$1.62M | 0.17% | 176 |
|
|
2014
Q2 | $8.74M | Buy |
357,994
+28,252
| +9% | +$689K | 0.16% | 193 |
|
|
2014
Q1 | $7.87M | Buy |
329,742
+16,678
| +5% | +$398K | 0.17% | 168 |
|
|
2013
Q4 | $7.01M | Buy |
313,064
+82,864
| +36% | +$1.85M | 0.19% | 161 |
|
|
2013
Q3 | $4.64M | Sell |
230,200
-22,600
| -9% | -$455K | 0.15% | 179 |
|
|
2013
Q2 | $4.71M | Buy |
+252,800
| New | +$4.71M | 0.16% | 166 |
|