Analytic Investors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-572,405
| Closed | -$10.8M | – | 609 |
|
|
2015
Q2 | $10.8M | Sell |
572,405
-98,234
| -15% | -$1.85M | 0.15% | 126 |
|
|
2015
Q1 | $18.2M | Buy |
670,639
+106,769
| +19% | +$2.9M | 0.25% | 101 |
|
|
2014
Q4 | $19.7M | Sell |
563,870
-68,130
| -11% | -$2.39M | 0.28% | 108 |
|
|
2014
Q3 | $21.7M | Buy |
632,000
+164,816
| +35% | +$5.65M | 0.31% | 96 |
|
|
2014
Q2 | $15.4M | Sell |
467,184
-190,982
| -29% | -$6.29M | 0.25% | 105 |
|
|
2014
Q1 | $15.6M | Buy |
658,166
+124,828
| +23% | +$2.95M | 0.24% | 111 |
|
|
2013
Q4 | $11.6M | Sell |
533,338
-603,319
| -53% | -$13.1M | 0.19% | 123 |
|
|
2013
Q3 | $19.9M | Buy |
+1,136,657
| New | +$19.9M | 0.32% | 98 |
|