Beach Investment Counsel’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,446
| Closed | -$989K | – | 184 |
|
|
2015
Q1 | $989K | Sell |
36,446
-403,385
| -92% | -$10.9M | 0.09% | 104 |
|
|
2014
Q4 | $15.4M | Buy |
439,831
+263,620
| +150% | +$9.23M | 1.28% | 25 |
|
|
2014
Q3 | $6.04M | Sell |
176,211
-13,052
| -7% | -$447K | 0.56% | 35 |
|
|
2014
Q2 | $6.24M | Buy |
189,263
+120,715
| +176% | +$3.98M | 0.55% | 41 |
|
|
2014
Q1 | $1.62M | Sell |
68,548
-35,310
| -34% | -$836K | 0.15% | 81 |
|
|
2013
Q4 | $2.26M | Hold |
103,858
| – | – | 0.21% | 72 |
|
|
2013
Q3 | $1.81M | Buy |
103,858
+31,970
| +44% | +$558K | 0.19% | 75 |
|
|
2013
Q2 | $1.03M | Buy |
+71,888
| New | +$1.03M | 0.11% | 90 |
|