WRF
Waddell & Reed Financial’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $444M | Buy |
2,860,379
+39,449
| +1% | +$6.12M | 0.91% | 14 |
|
|
2020
Q4 | $390M | Sell |
2,820,930
-32,311
| -1% | -$4.46M | 0.82% | 19 |
|
|
2020
Q3 | $293M | Buy |
2,853,241
+76,553
| +3% | +$7.87M | 0.7% | 24 |
|
|
2020
Q2 | $292M | Sell |
2,776,688
-34,980
| -1% | -$3.68M | 0.76% | 22 |
|
|
2020
Q1 | $191M | Sell |
2,811,668
-9,344
| -0.3% | -$634K | 0.62% | 31 |
|
|
2019
Q4 | $295M | Sell |
2,821,012
-109,986
| -4% | -$11.5M | 0.73% | 25 |
|
|
2019
Q3 | $272M | Buy |
2,930,998
+5,934
| +0.2% | +$551K | 0.7% | 29 |
|
|
2019
Q2 | $254M | Buy |
2,925,064
+52,557
| +2% | +$4.56M | 0.63% | 31 |
|
|
2019
Q1 | $238M | Buy |
2,872,507
+60,611
| +2% | +$5.03M | 0.59% | 38 |
|
|
2018
Q4 | $202M | Sell |
2,811,896
-1,061,021
| -27% | -$76.3M | 0.57% | 41 |
|
|
2018
Q3 | $306M | Buy |
3,872,917
+819,814
| +27% | +$64.7M | 0.68% | 33 |
|
|
2018
Q2 | $278M | Sell |
3,053,103
-214,190
| -7% | -$19.5M | 0.64% | 33 |
|
|
2018
Q1 | $299M | Sell |
3,267,293
-693,264
| -18% | -$63.3M | 0.68% | 37 |
|
|
2017
Q4 | $348M | Sell |
3,960,557
-640,769
| -14% | -$56.3M | 0.77% | 28 |
|
|
2017
Q3 | $413M | Sell |
4,601,326
-862,392
| -16% | -$77.4M | 0.92% | 21 |
|
|
2017
Q2 | $422M | Sell |
5,463,718
-826,539
| -13% | -$63.8M | 0.93% | 22 |
|
|
2017
Q1 | $464M | Buy |
6,290,257
+641,548
| +11% | +$47.3M | 0.99% | 21 |
|
|
2016
Q4 | $362M | Sell |
5,648,709
-1,200,231
| -18% | -$77M | 0.79% | 28 |
|
|
2016
Q3 | $426M | Sell |
6,848,940
-135,367
| -2% | -$8.41M | 0.88% | 24 |
|
|
2016
Q2 | $355M | Sell |
6,984,307
-819,024
| -10% | -$41.6M | 0.75% | 33 |
|
|
2016
Q1 | $376M | Buy |
7,803,331
+2,778,235
| +55% | +$134M | 0.71% | 32 |
|
|
2015
Q4 | $234M | Sell |
5,025,096
-224,904
| -4% | -$10.5M | 0.38% | 72 |
|
|
2015
Q3 | $226M | Buy |
5,250,000
+241,646
| +5% | +$10.4M | 0.37% | 76 |
|
|
2015
Q2 | $238M | Sell |
5,008,354
-576,640
| -10% | -$27.3M | 0.34% | 80 |
|
|
2015
Q1 | $273M | Sell |
5,584,994
-405,129
| -7% | -$19.8M | 0.38% | 76 |
|
|
2014
Q4 | $270M | Sell |
5,990,123
-420,550
| -7% | -$19M | 0.37% | 80 |
|
|
2014
Q3 | $303M | Buy |
6,410,673
+25,596
| +0.4% | +$1.21M | 0.42% | 78 |
|
|
2014
Q2 | $312M | Sell |
6,385,077
-36,257
| -0.6% | -$1.77M | 0.46% | 67 |
|
|
2014
Q1 | $307M | Sell |
6,421,334
-400,450
| -6% | -$19.1M | 0.47% | 67 |
|
|
2013
Q4 | $305M | Sell |
6,821,784
-1,843,728
| -21% | -$82.5M | 0.49% | 62 |
|
|
2013
Q3 | $349M | Sell |
8,665,512
-4,858
| -0.1% | -$196K | 0.67% | 47 |
|
|
2013
Q2 | $323M | Buy |
+8,670,370
| New | +$323M | 0.67% | 42 |
|