Boston Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $513K | Buy |
+11,966
| New | +$513K | 0.03% | 457 |
|
|
2019
Q2 | – | Sell |
-14,348
| Closed | -$593K | – | 657 |
|
|
2019
Q1 | $593K | Sell |
14,348
-1,000
| -7% | -$41.3K | 0.03% | 439 |
|
|
2018
Q4 | $487K | Sell |
15,348
-400
| -3% | -$12.7K | 0.03% | 463 |
|
|
2018
Q3 | $712K | Sell |
15,748
-400,602
| -96% | -$18.1M | 0.03% | 427 |
|
|
2018
Q2 | $21.8M | Buy |
416,350
+122,830
| +42% | +$6.44M | 0.55% | 53 |
|
|
2018
Q1 | $15.3M | Sell |
293,520
-234,892
| -44% | -$12.2M | 0.39% | 74 |
|
|
2017
Q4 | $21.7M | Sell |
528,412
-231,283
| -30% | -$9.51M | 0.47% | 50 |
|
|
2017
Q3 | $29.9M | Sell |
759,695
-3,895
| -0.5% | -$153K | 0.68% | 29 |
|
|
2017
Q2 | $22.8M | Buy |
763,590
+7,345
| +1% | +$219K | 0.53% | 44 |
|
|
2017
Q1 | $21.9M | Buy |
756,245
+40,030
| +6% | +$1.16M | 0.52% | 41 |
|
|
2016
Q4 | $15.7M | Buy |
716,215
+10,510
| +1% | +$230K | 0.38% | 76 |
|
|
2016
Q3 | $12.5M | Buy |
705,705
+223,340
| +46% | +$3.97M | 0.31% | 101 |
|
|
2016
Q2 | $6.64M | Buy |
+482,365
| New | +$6.64M | 0.17% | 159 |
|
|
2015
Q1 | – | Sell |
-122,895
| Closed | -$4.3M | – | 666 |
|
|
2014
Q4 | $4.3M | Buy |
+122,895
| New | +$4.3M | 0.18% | 152 |
|