BIM
Bogle Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-235,491
| Closed | -$12.3M | – | 310 |
|
|
2018
Q2 | $12.3M | Buy |
235,491
+125,362
| +114% | +$6.57M | 0.89% | 46 |
|
|
2018
Q1 | $5.74M | Buy |
+110,129
| New | +$5.74M | 0.43% | 90 |
|
|
2017
Q2 | – | Sell |
-501,216
| Closed | -$14.5M | – | 352 |
|
|
2017
Q1 | $14.5M | Buy |
501,216
+5,700
| +1% | +$165K | 1.01% | 16 |
|
|
2016
Q4 | $10.9M | Buy |
+495,516
| New | +$10.9M | 0.75% | 58 |
|
|
2016
Q1 | – | Sell |
-293,117
| Closed | -$4.15M | – | 433 |
|
|
2015
Q4 | $4.15M | Buy |
+293,117
| New | +$4.15M | 0.3% | 112 |
|
|
2014
Q4 | – | Sell |
-295,509
| Closed | -$10.1M | – | 392 |
|
|
2014
Q3 | $10.1M | Buy |
295,509
+50,309
| +21% | +$1.72M | 0.66% | 72 |
|
|
2014
Q2 | $8.08M | Sell |
245,200
-195,381
| -44% | -$6.44M | 0.54% | 78 |
|
|
2014
Q1 | $10.4M | Buy |
+440,581
| New | +$10.4M | 0.71% | 42 |
|