CIM
Calvert Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,451
| Closed | -$1.26M | – | 394 |
|
|
2016
Q4 | $1.26M | Sell |
57,451
-6,541
| -10% | -$143K | 0.05% | 347 |
|
|
2016
Q3 | $1.14M | Buy |
63,992
+4,914
| +8% | +$87.4K | 0.04% | 365 |
|
|
2016
Q2 | $813K | Buy |
+59,078
| New | +$813K | 0.03% | 391 |
|
|
2015
Q4 | – | Sell |
-38,219
| Closed | -$573K | – | 727 |
|
|
2015
Q3 | $573K | Buy |
38,219
+1,786
| +5% | +$26.8K | 0.03% | 329 |
|
|
2015
Q2 | $686K | Sell |
36,433
-12,069
| -25% | -$227K | 0.03% | 307 |
|
|
2015
Q1 | $1.32M | Buy |
48,502
+5,935
| +14% | +$161K | 0.08% | 198 |
|
|
2014
Q4 | $1.49M | Buy |
42,567
+3,186
| +8% | +$112K | 0.1% | 184 |
|
|
2014
Q3 | $1.35M | Buy |
39,381
+29,373
| +293% | +$1.01M | 0.1% | 184 |
|
|
2014
Q2 | $330K | Hold |
10,008
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $237K | Buy |
10,008
+19
| +0.2% | +$450 | 0.02% | 315 |
|
|
2013
Q4 | $217K | Buy |
+9,989
| New | +$217K | 0.02% | 319 |
|
|
2013
Q3 | – | Sell |
-10,189
| Closed | -$146K | – | 342 |
|
|
2013
Q2 | $146K | Buy |
+10,189
| New | +$146K | 0.02% | 297 |
|