Cadence Capital Management’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 | – | Sell |
-5,292
| Closed | -$204K | – | 449 |
|
|
2019
Q2 | $204K | Sell |
5,292
-135
| -2% | -$5.2K | 0.02% | 404 |
|
|
2019
Q1 | $224K | Sell |
5,427
-951
| -15% | -$39.3K | 0.02% | 430 |
|
|
2018
Q4 | $202K | Sell |
6,378
-22,325
| -78% | -$707K | 0.02% | 432 |
|
|
2018
Q3 | $1.3M | Sell |
28,703
-3,767
| -12% | -$170K | 0.07% | 355 |
|
|
2018
Q2 | $1.7M | Buy |
32,470
+4,972
| +18% | +$261K | 0.1% | 276 |
|
|
2018
Q1 | $1.43M | Buy |
+27,498
| New | +$1.43M | 0.09% | 311 |
|
|
2017
Q1 | – | Sell |
-33,592
| Closed | -$736K | – | 692 |
|
|
2016
Q4 | $736K | Buy |
33,592
+1,360
| +4% | +$29.8K | 0.05% | 423 |
|
|
2016
Q3 | $573K | Buy |
32,232
+13,058
| +68% | +$232K | 0.04% | 445 |
|
|
2016
Q2 | $264K | Buy |
19,174
+576
| +3% | +$7.93K | 0.02% | 538 |
|
|
2016
Q1 | $195K | Buy |
18,598
+234
| +1% | +$2.45K | 0.01% | 604 |
|
|
2015
Q4 | $260K | Buy |
18,364
+169
| +0.9% | +$2.39K | 0.02% | 564 |
|
|
2015
Q3 | $273K | Buy |
+18,195
| New | +$273K | 0.02% | 538 |
|
|
2015
Q1 | – | Sell |
-18,540
| Closed | -$649K | – | 636 |
|
|
2014
Q4 | $649K | Buy |
+18,540
| New | +$649K | 0.04% | 472 |
|