Shell Asset Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,034
| Closed | -$152K | – | 1450 |
|
|
2021
Q2 | $152K | Sell |
2,034
-1,272
| -38% | -$96.9K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $257K | Sell |
3,306
-596
| -15% | -$44.5K | 0.01% | 1079 |
|
|
2020
Q4 | $269K | Buy |
3,902
+1,286
| +49% | +$80.1K | 0.01% | 1038 |
|
|
2020
Q3 | $134K | Hold |
2,616
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $138K | Sell |
2,616
-14,318
| -85% | -$644K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $574K | Sell |
16,934
-400
| -2% | -$18.8K | 0.02% | 610 |
|
|
2019
Q4 | $908K | Sell |
17,334
-9,484
| -35% | -$458K | 0.02% | 587 |
|
|
2019
Q3 | $1.25M | Hold |
26,818
| – | – | 0.03% | 456 |
|
|
2019
Q2 | $1.16M | Sell |
26,818
-7,222
| -21% | -$321K | 0.03% | 495 |
|
|
2019
Q1 | $1.41M | Buy |
34,040
+7,580
| +29% | +$314K | 0.03% | 432 |
|
|
2018
Q4 | $952K | Sell |
26,460
-7,148
| -21% | -$252K | 0.02% | 539 |
|
|
2018
Q3 | $1.33M | Sell |
33,608
-704
| -2% | -$31.1K | 0.03% | 524 |
|
|
2018
Q2 | $1.56M | Buy |
34,312
+4,784
| +16% | +$222K | 0.03% | 463 |
|
|
2018
Q1 | $1.35M | Buy |
29,528
+5,690
| +24% | +$262K | 0.03% | 532 |
|
|
2017
Q4 | $1.05M | Buy |
23,838
+1,664
| +8% | +$75.3K | 0.02% | 652 |
|
|
2017
Q3 | $995K | Sell |
22,174
-568
| -2% | -$23.8K | 0.02% | 616 |
|
|
2017
Q2 | $878K | Hold |
22,742
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $839K | Sell |
22,742
-4,646
| -17% | -$164K | 0.02% | 726 |
|
|
2016
Q4 | $878K | Sell |
27,388
-3,052
| -10% | -$96K | 0.02% | 717 |
|
|
2016
Q3 | $946K | Sell |
30,440
-772
| -2% | -$22.4K | 0.02% | 672 |
|
|
2016
Q2 | $792K | Buy |
31,212
+9,712
| +45% | +$242K | 0.02% | 628 |
|
|
2016
Q1 | $518K | Sell |
21,500
-2,292
| -10% | -$51K | 0.01% | 670 |
|
|
2015
Q4 | $554K | Sell |
23,792
-41,760
| -64% | -$980K | 0.01% | 669 |
|
|
2015
Q3 | $1.55M | Buy |
65,552
+20,094
| +44% | +$433K | 0.02% | 555 |
|
|
2015
Q2 | $1.08M | Buy |
45,458
+11,768
| +35% | +$286K | 0.02% | 582 |
|
|
2015
Q1 | $824K | Sell |
33,690
-19,954
| -37% | -$481K | 0.01% | 683 |
|
|
2014
Q4 | $1.21M | Sell |
53,644
-11,908
| -18% | -$259K | 0.02% | 627 |
|
|
2014
Q3 | $1.55M | Sell |
65,552
-14
| -0% | -$335 | 0.02% | 573 |
|
|
2014
Q2 | $1.6M | Buy |
65,566
+796
| +1% | +$19K | 0.02% | 570 |
|
|
2014
Q1 | $1.55M | Sell |
64,770
-808
| -1% | -$18.5K | 0.03% | 581 |
|
|
2013
Q4 | $1.47M | Sell |
65,578
-30,544
| -32% | -$641K | 0.03% | 588 |
|
|
2013
Q3 | $1.94M | Buy |
96,122
+2,704
| +3% | +$53.6K | 0.04% | 492 |
|
|
2013
Q2 | $1.74M | Buy |
+93,418
| New | +$1.71M | 0.03% | 509 |
|
Other funds holding MCHP
