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Cadence Capital Management’s Micron Technology MU Stock Holding History

Cadence Capital Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,292
Closed -$204K – 449
2019
Q2 		$204K Sell
5,292
-135
-2% -$5.14K 0.02% 404
2019
Q1 		$224K Sell
5,427
-951
-15% -$36.7K 0.02% 430
2018
Q4 		$202K Sell
6,378
-22,325
-78% -$846K 0.02% 432
2018
Q3 		$1.3M Sell
28,703
-3,767
-12% -$190K 0.07% 355
2018
Q2 		$1.7M Buy
32,470
+4,972
+18% +$269K 0.1% 276
2018
Q1 		$1.43M Buy
+27,498
New +$1.32M 0.09% 311
2017
Q1 		– Sell
-33,592
Closed -$736K – 692
2016
Q4 		$736K Buy
33,592
+1,360
+4% +$25.5K 0.05% 423
2016
Q3 		$573K Buy
32,232
+13,058
+68% +$199K 0.04% 445
2016
Q2 		$264K Buy
19,174
+576
+3% +$6.55K 0.02% 538
2016
Q1 		$195K Buy
18,598
+234
+1% +$2.62K 0.01% 604
2015
Q4 		$260K Buy
18,364
+169
+0.9% +$2.7K 0.02% 564
2015
Q3 		$273K Buy
+18,195
New +$313K 0.02% 538
2015
Q1 		– Sell
-18,540
Closed -$649K – 636
2014
Q4 		$649K Buy
+18,540
New +$614K 0.04% 472

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