UBS AM’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 |
-47,459
| Closed | -$660K | – | 2738 |
|
|
2015
Q2 | $660K | Buy |
47,459
+7,661
| +19% | +$107K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $600K | Buy |
39,798
+900
| +2% | +$13.6K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $564K | Hold |
38,898
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q3 | $468K | Hold |
38,898
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $439K | Hold |
38,898
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q1 | $431K | Buy |
38,898
+15,600
| +67% | +$173K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $230K | Sell |
23,298
-1,700
| -7% | -$16.8K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $228K | Hold |
24,998
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q2 | $247K | Buy |
+24,998
| New | +$247K | ﹤0.01% | 2134 |
|