BlackRock Japan’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.5M | Buy |
1,391,143
+44,361
| +3% | +$972K | 0.1% | 231 |
|
|
2016
Q3 | $23.9M | Buy |
1,346,782
+1,720
| +0.1% | +$30.6K | 0.08% | 278 |
|
|
2016
Q2 | $18.5M | Sell |
1,345,062
-1,710
| -0.1% | -$23.5K | 0.07% | 319 |
|
|
2016
Q1 | $14.1M | Sell |
1,346,772
-174,366
| -11% | -$1.83M | 0.05% | 392 |
|
|
2015
Q4 | $21.5M | Buy |
1,521,138
+74,610
| +5% | +$1.06M | 0.08% | 279 |
|
|
2015
Q3 | $21.7M | Sell |
1,446,528
-580,537
| -29% | -$8.7M | 0.09% | 265 |
|
|
2015
Q2 | $38.2M | Buy |
2,027,065
+26,883
| +1% | +$506K | 0.15% | 161 |
|
|
2015
Q1 | $54.3M | Buy |
2,000,182
+2,821
| +0.1% | +$76.5K | 0.22% | 111 |
|
|
2014
Q4 | $69.9M | Buy |
1,997,361
+137,853
| +7% | +$4.83M | 0.27% | 86 |
|
|
2014
Q3 | $63.7M | Buy |
1,859,508
+671,782
| +57% | +$23M | 0.27% | 83 |
|
|
2014
Q2 | $39.1M | Sell |
1,187,726
-48,280
| -4% | -$1.59M | 0.18% | 135 |
|
|
2014
Q1 | $29.2M | Buy |
1,236,006
+48,715
| +4% | +$1.15M | 0.13% | 183 |
|
|
2013
Q4 | $25.8M | Sell |
1,187,291
-29,722
| -2% | -$646K | 0.11% | 204 |
|
|
2013
Q3 | $21.3M | Buy |
1,217,013
+12,350
| +1% | +$216K | 0.1% | 236 |
|
|
2013
Q2 | $17.3M | Buy |
+1,204,663
| New | +$17.3M | 0.08% | 292 |
|