SAM
Shamrock Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $875K | Sell |
9,423
-457
| -5% | -$42.4K | 0.68% | 35 |
|
|
2019
Q2 | $857K | Buy |
9,880
+307
| +3% | +$26.6K | 0.61% | 43 |
|
|
2019
Q1 | $794K | Buy |
9,573
+20
| +0.2% | +$1.66K | 0.63% | 33 |
|
|
2018
Q4 | $687K | Sell |
9,553
-54
| -0.6% | -$3.88K | 1.04% | 28 |
|
|
2018
Q3 | $758K | Sell |
9,607
-61
| -0.6% | -$4.81K | 0.48% | 45 |
|
|
2018
Q2 | $879K | Hold |
9,668
| – | – | 0.53% | 38 |
|
|
2018
Q1 | $911K | Sell |
9,668
-913
| -9% | -$86K | 0.54% | 36 |
|
|
2017
Q4 | $930K | Hold |
10,581
| – | – | 0.55% | 36 |
|
|
2017
Q3 | $950K | Sell |
10,581
-409
| -4% | -$36.7K | 0.61% | 31 |
|
|
2017
Q2 | $833K | Sell |
10,990
-379
| -3% | -$28.7K | 0.52% | 38 |
|
|
2017
Q1 | $825K | Sell |
11,369
-1,594
| -12% | -$116K | 0.51% | 38 |
|
|
2016
Q4 | $821K | Sell |
12,963
-1,525
| -11% | -$96.6K | 0.5% | 38 |
|
|
2016
Q3 | $888K | Sell |
14,488
-248
| -2% | -$15.2K | 0.51% | 27 |
|
|
2016
Q2 | $743K | Sell |
14,736
-269
| -2% | -$13.6K | 0.43% | 37 |
|
|
2016
Q1 | $719K | Sell |
15,005
-11,953
| -44% | -$573K | 0.43% | 25 |
|
|
2015
Q4 | $1.25M | Sell |
26,958
-1,268
| -4% | -$58.8K | 0.7% | 27 |
|
|
2015
Q3 | $1.21M | Sell |
28,226
-2,595
| -8% | -$112K | 0.64% | 31 |
|
|
2015
Q2 | $1.46M | Sell |
30,821
-4,971
| -14% | -$235K | 0.68% | 34 |
|
|
2015
Q1 | $1.75M | Sell |
35,792
-22,962
| -39% | -$1.12M | 0.69% | 34 |
|
|
2014
Q4 | $2.65M | Sell |
58,754
-4,387
| -7% | -$198K | 1.06% | 18 |
|
|
2014
Q3 | $2.98M | Sell |
63,141
-756
| -1% | -$35.7K | 1.12% | 16 |
|
|
2014
Q2 | $3.11M | Buy |
63,897
+1,155
| +2% | +$56.3K | 0.97% | 20 |
|
|
2014
Q1 | $2.99M | Buy |
62,742
+953
| +2% | +$45.4K | 0.99% | 14 |
|
|
2013
Q4 | $2.76M | Buy |
61,789
+20,932
| +51% | +$936K | 0.95% | 26 |
|
|
2013
Q3 | $1.65M | Sell |
40,857
-2,460
| -6% | -$99K | 0.67% | 33 |
|
|
2013
Q2 | $1.62M | Buy |
+43,317
| New | +$1.62M | 0.68% | 32 |
|