Chicago Equity Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-281,610
| Closed | -$8.94M | – | 895 |
|
|
2018
Q4 | $8.94M | Buy |
281,610
+25,275
| +10% | +$802K | 0.36% | 61 |
|
|
2018
Q3 | $11.6M | Buy |
256,335
+150,400
| +142% | +$6.8M | 0.34% | 68 |
|
|
2018
Q2 | $5.56M | Buy |
105,935
+71,135
| +204% | +$3.73M | 0.17% | 164 |
|
|
2018
Q1 | $1.81M | Buy |
+34,800
| New | +$1.81M | 0.06% | 392 |
|
|
2014
Q2 | – | Sell |
-572,775
| Closed | -$13.6M | – | 489 |
|
|
2014
Q1 | $13.6M | Sell |
572,775
-1,030
| -0.2% | -$24.4K | 0.37% | 94 |
|
|
2013
Q4 | $12.5M | Sell |
573,805
-168,960
| -23% | -$3.67M | 0.37% | 93 |
|
|
2013
Q3 | $13M | Buy |
742,765
+529,910
| +249% | +$9.26M | 0.4% | 83 |
|
|
2013
Q2 | $3.05M | Buy |
+212,855
| New | +$3.05M | 0.09% | 176 |
|