Advance Capital I’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,900
| Closed | -$282K | – | 152 |
|
2015
Q4 | $282K | Sell |
19,900
-11,600
| -37% | -$164K | 0.27% | 127 |
|
2015
Q3 | $472K | Sell |
31,500
-1,300
| -4% | -$19.5K | 0.39% | 99 |
|
2015
Q2 | $618K | Sell |
32,800
-11,300
| -26% | -$213K | 0.41% | 134 |
|
2015
Q1 | $1.2M | Sell |
44,100
-7,200
| -14% | -$195K | 0.74% | 37 |
|
2014
Q4 | $1.8M | Sell |
51,300
-40,800
| -44% | -$1.43M | 0.95% | 23 |
|
2014
Q3 | $3.16M | Hold |
92,100
| – | – | 1.54% | 1 |
|
2014
Q2 | $3.04M | Buy |
92,100
+41,800
| +83% | +$1.38M | 1.43% | 2 |
|
2014
Q1 | $1.19M | Buy |
+50,300
| New | +$1.19M | 0.62% | 83 |
|