Smithfield Trust’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,865
| Closed | -$224K | – | 846 |
|
|
2014
Q2 | $224K | Sell |
19,865
-590
| -3% | -$6.65K | 0.04% | 305 |
|
|
2014
Q1 | $227K | Sell |
20,455
-2,267
| -10% | -$25.2K | 0.05% | 311 |
|
|
2013
Q4 | $224K | Sell |
22,722
-393
| -2% | -$3.87K | 0.05% | 306 |
|
|
2013
Q3 | $211K | Sell |
23,115
-22,999
| -50% | -$210K | 0.05% | 308 |
|
|
2013
Q2 | $456K | Buy |
+46,114
| New | +$456K | 0.11% | 162 |
|