Absolute Return Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,417
| Closed | -$1.62M | – | 224 |
|
|
2015
Q3 | $1.62M | Buy |
+108,417
| New | +$1.62M | 0.1% | 239 |
|
|
2015
Q1 | – | Sell |
-80,177
| Closed | -$2.81M | – | 627 |
|
|
2014
Q4 | $2.81M | Sell |
80,177
-255,166
| -76% | -$8.93M | 0.06% | 298 |
|
|
2014
Q3 | $11.5M | Buy |
+335,343
| New | +$11.5M | 0.16% | 172 |
|
|
2014
Q2 | – | Sell |
-269,727
| Closed | -$6.38M | – | 1317 |
|
|
2014
Q1 | $6.38M | Sell |
269,727
-12,867
| -5% | -$304K | 0.09% | 265 |
|
|
2013
Q4 | $6.15M | Buy |
282,594
+37,481
| +15% | +$815K | 0.07% | 306 |
|
|
2013
Q3 | $4.28M | Buy |
+245,113
| New | +$4.28M | 0.06% | 357 |
|