Cognios Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,976
| Closed | -$1.18M | – | 148 |
|
|
2020
Q1 | $1.18M | Sell |
27,976
-2,323
| -8% | -$97.7K | 0.59% | 82 |
|
|
2019
Q4 | $1.63M | Buy |
+30,299
| New | +$1.63M | 0.58% | 94 |
|
|
2018
Q3 | – | Sell |
-22,853
| Closed | -$1.2M | – | 155 |
|
|
2018
Q2 | $1.2M | Buy |
22,853
+3,838
| +20% | +$201K | 0.42% | 106 |
|
|
2018
Q1 | $991K | Buy |
19,015
+5,303
| +39% | +$276K | 0.36% | 108 |
|
|
2017
Q4 | $563K | Buy |
13,712
+7,879
| +135% | +$324K | 0.21% | 126 |
|
|
2017
Q3 | $229K | Sell |
5,833
-5,668
| -49% | -$223K | 0.09% | 144 |
|
|
2017
Q2 | $343K | Sell |
11,501
-6,748
| -37% | -$201K | 0.12% | 123 |
|
|
2017
Q1 | $527K | Buy |
18,249
+2,434
| +15% | +$70.3K | 0.17% | 74 |
|
|
2016
Q4 | $346K | Buy |
15,815
+3,921
| +33% | +$85.8K | 0.11% | 86 |
|
|
2016
Q3 | $211K | Sell |
11,894
-1,127
| -9% | -$20K | 0.06% | 102 |
|
|
2016
Q2 | $179K | Sell |
13,021
-178,219
| -93% | -$2.45M | 0.06% | 104 |
|
|
2016
Q1 | $2M | Buy |
191,240
+152,225
| +390% | +$1.59M | 0.75% | 34 |
|
|
2015
Q4 | $551K | Sell |
39,015
-96,982
| -71% | -$1.37M | 0.28% | 70 |
|
|
2015
Q3 | $2.04M | Buy |
135,997
+118,102
| +660% | +$1.77M | 1.18% | 27 |
|
|
2015
Q2 | $335K | Buy |
+17,895
| New | +$335K | 0.19% | 75 |
|