State Street’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,189,163
| Closed | -$16.5M | – | 3775 |
|
|
2015
Q2 | $16.5M | Buy |
1,189,163
+201,842
| +20% | +$2.81M | ﹤0.01% | 1987 |
|
|
2015
Q1 | $14.9M | Sell |
987,321
-1,411
| -0.1% | -$21.3K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $14.3M | Sell |
988,732
-62,292
| -6% | -$904K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $12.6M | Buy |
1,051,024
+5,143
| +0.5% | +$61.9K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $11.8M | Buy |
1,045,881
+19,631
| +2% | +$221K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $11.4M | Sell |
1,026,250
-958
| -0.1% | -$10.6K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $10.1M | Sell |
1,027,208
-7,193
| -0.7% | -$71K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $9.42M | Buy |
1,034,401
+9,484
| +0.9% | +$86.4K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $10.1M | Buy |
+1,024,917
| New | +$10.1M | ﹤0.01% | 2042 |
|