Sentinel Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,000
| Closed | -$6.29M | – | 75 |
|
|
2017
Q3 | $6.29M | Hold |
140,000
| – | – | 0.15% | 166 |
|
|
2017
Q2 | $5.4M | Hold |
140,000
| – | – | 0.13% | 165 |
|
|
2017
Q1 | $5.17M | Sell |
140,000
-17,400
| -11% | -$642K | 0.12% | 167 |
|
|
2016
Q4 | $5.05M | Hold |
157,400
| – | – | 0.13% | 159 |
|
|
2016
Q3 | $4.89M | Hold |
157,400
| – | – | 0.12% | 164 |
|
|
2016
Q2 | $4M | Sell |
157,400
-20,080
| -11% | -$510K | 0.09% | 175 |
|
|
2016
Q1 | $4.28M | Sell |
177,480
-114,200
| -39% | -$2.75M | 0.1% | 177 |
|
|
2015
Q4 | $6.79M | Hold |
291,680
| – | – | 0.17% | 151 |
|
|
2015
Q3 | $6.28M | Buy |
291,680
+17,100
| +6% | +$368K | 0.16% | 156 |
|
|
2015
Q2 | $6.51M | Buy |
274,580
+21,280
| +8% | +$505K | 0.15% | 169 |
|
|
2015
Q1 | $6.19M | Hold |
253,300
| – | – | 0.13% | 171 |
|
|
2014
Q4 | $5.71M | Buy |
253,300
+35,840
| +16% | +$808K | 0.12% | 178 |
|
|
2014
Q3 | $5.14M | Sell |
217,460
-2,860
| -1% | -$67.5K | 0.11% | 187 |
|
|
2014
Q2 | $5.38M | Hold |
220,320
| – | – | 0.11% | 186 |
|
|
2014
Q1 | $5.26M | Sell |
220,320
-4,040
| -2% | -$96.5K | 0.1% | 193 |
|
|
2013
Q4 | $5.02M | Sell |
224,360
-90,020
| -29% | -$2.01M | 0.1% | 208 |
|
|
2013
Q3 | $6.33M | Buy |
314,380
+12,480
| +4% | +$251K | 0.13% | 194 |
|
|
2013
Q2 | $5.62M | Buy |
+301,900
| New | +$5.62M | 0.12% | 198 |
|