Amica Pension Fund Board of Trustees’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,465
| Closed | -$1.09M | – | 191 |
|
|
2018
Q4 | $1.09M | Hold |
34,465
| – | – | 0.17% | 167 |
|
|
2018
Q3 | $1.56M | Hold |
34,465
| – | – | 0.2% | 136 |
|
|
2018
Q2 | $1.81M | Hold |
34,465
| – | – | 0.25% | 119 |
|
|
2018
Q1 | $1.8M | Sell |
34,465
-2,744
| -7% | -$143K | 0.25% | 130 |
|
|
2017
Q4 | $1.53M | Hold |
37,209
| – | – | 0.18% | 159 |
|
|
2017
Q3 | $1.46M | Sell |
37,209
-13,674
| -27% | -$538K | 0.18% | 162 |
|
|
2017
Q2 | $1.52M | Hold |
50,883
| – | – | 0.19% | 152 |
|
|
2017
Q1 | $1.47M | Hold |
50,883
| – | – | 0.18% | 162 |
|
|
2016
Q4 | $1.12M | Hold |
50,883
| – | – | 0.13% | 202 |
|
|
2016
Q3 | $905K | Hold |
50,883
| – | – | 0.12% | 215 |
|
|
2016
Q2 | $700K | Hold |
50,883
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $533K | Hold |
50,883
| – | – | 0.07% | 280 |
|
|
2015
Q4 | $721K | Hold |
50,883
| – | – | 0.09% | 238 |
|
|
2015
Q3 | $762K | Hold |
50,883
| – | – | 0.1% | 222 |
|
|
2015
Q2 | $959K | Buy |
+50,883
| New | +$959K | 0.13% | 201 |
|