Stevens Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,012
| Closed | -$600K | – | 228 |
|
|
2021
Q2 | $600K | Buy |
+8,012
| New | +$600K | 0.18% | 93 |
|
|
2019
Q3 | – | Sell |
-19,350
| Closed | -$839K | – | 678 |
|
|
2019
Q2 | $839K | Sell |
19,350
-253,132
| -93% | -$11M | 0.04% | 392 |
|
|
2019
Q1 | $11.3M | Buy |
+272,482
| New | +$11.3M | 0.48% | 52 |
|
|
2018
Q4 | – | Sell |
-52,784
| Closed | -$2.08M | – | 822 |
|
|
2018
Q3 | $2.08M | Sell |
52,784
-107,956
| -67% | -$4.26M | 0.08% | 294 |
|
|
2018
Q2 | $7.31M | Buy |
+160,740
| New | +$7.31M | 0.26% | 105 |
|
|
2018
Q1 | – | Sell |
-167,978
| Closed | -$7.38M | – | 878 |
|
|
2017
Q4 | $7.38M | Buy |
167,978
+151,634
| +928% | +$6.66M | 0.29% | 109 |
|
|
2017
Q3 | $734K | Sell |
16,344
-236,280
| -94% | -$10.6M | 0.03% | 488 |
|
|
2017
Q2 | $9.75M | Buy |
252,624
+92,658
| +58% | +$3.58M | 0.37% | 69 |
|
|
2017
Q1 | $5.9M | Buy |
159,966
+141,956
| +788% | +$5.24M | 0.22% | 129 |
|
|
2016
Q4 | $578K | Buy |
+18,010
| New | +$578K | 0.02% | 542 |
|
|
2016
Q3 | – | Sell |
-82,530
| Closed | -$2.1M | – | 1039 |
|
|
2016
Q2 | $2.1M | Buy |
82,530
+62,312
| +308% | +$1.58M | 0.08% | 289 |
|
|
2016
Q1 | $487K | Buy |
+20,218
| New | +$487K | 0.02% | 566 |
|
|
2015
Q4 | – | Sell |
-20,262
| Closed | -$437K | – | 1042 |
|
|
2015
Q3 | $437K | Buy |
+20,262
| New | +$437K | 0.02% | 577 |
|
|
2015
Q2 | – | Sell |
-163,216
| Closed | -$3.99M | – | 1145 |
|
|
2015
Q1 | $3.99M | Sell |
163,216
-203,152
| -55% | -$4.97M | 0.14% | 176 |
|
|
2014
Q4 | $8.26M | Buy |
+366,368
| New | +$8.26M | 0.28% | 106 |
|
|
2014
Q1 | – | Sell |
-71,628
| Closed | -$1.6M | – | 1217 |
|
|
2013
Q4 | $1.6M | Sell |
71,628
-394,232
| -85% | -$8.82M | 0.05% | 369 |
|
|
2013
Q3 | $9.39M | Buy |
465,860
+5,888
| +1% | +$119K | 0.28% | 99 |
|
|
2013
Q2 | $8.57M | Buy |
+459,972
| New | +$8.57M | 0.29% | 101 |
|