AlphaOne Investment Services’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,278
| Closed | -$2.41M | – | 373 |
|
|
2018
Q1 | $2.41M | Buy |
+46,278
| New | +$2.41M | 0.66% | 60 |
|
|
2017
Q4 | – | Sell |
-235,100
| Closed | -$9.25M | – | 324 |
|
|
2017
Q3 | $9.25M | Sell |
235,100
-369,400
| -61% | -$14.5M | 2.46% | 2 |
|
|
2017
Q2 | $18.1M | Sell |
604,500
-6,500
| -1% | -$194K | 4.86% | 1 |
|
|
2017
Q1 | $17.7M | Hold |
611,000
| – | – | 4.44% | 1 |
|
|
2016
Q4 | $13.4M | Sell |
611,000
-500
| -0.1% | -$11K | 3.71% | 1 |
|
|
2016
Q3 | $10.9M | Buy |
611,500
+264,000
| +76% | +$4.69M | 3.57% | 3 |
|
|
2016
Q2 | $4.78M | Buy |
+347,500
| New | +$4.78M | 1.76% | 5 |
|