Amica Retiree Medical Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,782
| Closed | -$246K | – | 178 |
|
|
2020
Q2 | $246K | Hold |
4,782
| – | – | 0.19% | 143 |
|
|
2020
Q1 | $201K | Hold |
4,782
| – | – | 0.18% | 162 |
|
|
2019
Q4 | $257K | Hold |
4,782
| – | – | 0.2% | 155 |
|
|
2019
Q3 | $205K | Hold |
4,782
| – | – | 0.16% | 197 |
|
|
2019
Q2 | $185K | Sell |
4,782
-611
| -11% | -$23.6K | 0.15% | 186 |
|
|
2019
Q1 | $223K | Hold |
5,393
| – | – | 0.2% | 156 |
|
|
2018
Q4 | $171K | Hold |
5,393
| – | – | 0.16% | 182 |
|
|
2018
Q3 | $244K | Hold |
5,393
| – | – | 0.2% | 135 |
|
|
2018
Q2 | $283K | Hold |
5,393
| – | – | 0.25% | 118 |
|
|
2018
Q1 | $281K | Sell |
5,393
-271
| -5% | -$14.1K | 0.25% | 128 |
|
|
2017
Q4 | $233K | Hold |
5,664
| – | – | 0.18% | 158 |
|
|
2017
Q3 | $223K | Sell |
5,664
-2,245
| -28% | -$88.4K | 0.18% | 159 |
|
|
2017
Q2 | $236K | Hold |
7,909
| – | – | 0.19% | 153 |
|
|
2017
Q1 | $229K | Hold |
7,909
| – | – | 0.19% | 161 |
|
|
2016
Q4 | $173K | Hold |
7,909
| – | – | 0.14% | 195 |
|
|
2016
Q3 | $141K | Hold |
7,909
| – | – | 0.12% | 211 |
|
|
2016
Q2 | $109K | Hold |
7,909
| – | – | 0.09% | 244 |
|
|
2016
Q1 | $83K | Hold |
7,909
| – | – | 0.07% | 277 |
|
|
2015
Q4 | $112K | Hold |
7,909
| – | – | 0.1% | 235 |
|
|
2015
Q3 | $118K | Hold |
7,909
| – | – | 0.11% | 219 |
|
|
2015
Q2 | $149K | Buy |
+7,909
| New | +$149K | 0.13% | 199 |
|