Capstone Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.25M | Buy |
75,486
+2,821
| +4% | +$84.2K | 0.06% | 362 |
|
|
2017
Q1 | $2.1M | Sell |
72,665
-1,680
| -2% | -$48.6K | 0.06% | 382 |
|
|
2016
Q4 | $1.63M | Sell |
74,345
-881
| -1% | -$19.3K | 0.05% | 444 |
|
|
2016
Q3 | $1.34M | Buy |
75,226
+2,000
| +3% | +$35.6K | 0.04% | 514 |
|
|
2016
Q2 | $1.01M | Sell |
73,226
-132
| -0.2% | -$1.82K | 0.03% | 577 |
|
|
2016
Q1 | $768K | Sell |
73,358
-1,800
| -2% | -$18.8K | 0.02% | 677 |
|
|
2015
Q4 | $1.06M | Sell |
75,158
-22,188
| -23% | -$314K | 0.03% | 575 |
|
|
2015
Q3 | $1.46M | Sell |
97,346
-5,250
| -5% | -$78.6K | 0.05% | 448 |
|
|
2015
Q2 | $1.93M | Sell |
102,596
-297,850
| -74% | -$5.61M | 0.06% | 388 |
|
|
2015
Q1 | $10.9M | Buy |
400,446
+72,727
| +22% | +$1.97M | 0.31% | 68 |
|
|
2014
Q4 | $11.5M | Buy |
327,719
+28,730
| +10% | +$1.01M | 0.33% | 58 |
|
|
2014
Q3 | $10.2M | Sell |
298,989
-27,700
| -8% | -$949K | 0.35% | 52 |
|
|
2014
Q2 | $10.8M | Buy |
326,689
+19,026
| +6% | +$627K | 0.34% | 47 |
|
|
2014
Q1 | $7.28M | Buy |
307,663
+208,880
| +211% | +$4.94M | 0.22% | 97 |
|
|
2013
Q4 | $2.15M | Sell |
98,783
-53,115
| -35% | -$1.16M | 0.06% | 361 |
|
|
2013
Q3 | $2.65M | Sell |
151,898
-608
| -0.4% | -$10.6K | 0.06% | 356 |
|
|
2013
Q2 | $2.19M | Buy |
+152,506
| New | +$2.19M | 0.06% | 380 |
|