Commonwealth Bank of Australia’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-310,638
| Closed | -$12M | – | 616 |
|
|
2019
Q2 | $12M | Buy |
310,638
+13,676
| +5% | +$528K | 0.12% | 120 |
|
|
2019
Q1 | $12.3M | Buy |
296,962
+56,435
| +23% | +$2.33M | 0.12% | 123 |
|
|
2018
Q4 | $7.63M | Buy |
240,527
+24,202
| +11% | +$767K | 0.08% | 162 |
|
|
2018
Q3 | $9.78M | Buy |
216,325
+2,800
| +1% | +$127K | 0.09% | 140 |
|
|
2018
Q2 | $11.2M | Buy |
213,525
+20,181
| +10% | +$1.06M | 0.11% | 125 |
|
|
2018
Q1 | $10.1M | Sell |
193,344
-34,176
| -15% | -$1.78M | 0.11% | 136 |
|
|
2017
Q4 | $9.35M | Sell |
227,520
-53,122
| -19% | -$2.18M | 0.09% | 159 |
|
|
2017
Q3 | $11M | Buy |
280,642
+42,471
| +18% | +$1.67M | 0.11% | 142 |
|
|
2017
Q2 | $7.11M | Sell |
238,171
-4,768
| -2% | -$142K | 0.07% | 180 |
|
|
2017
Q1 | $7.02M | Sell |
242,939
-100,536
| -29% | -$2.91M | 0.08% | 168 |
|
|
2016
Q4 | $7.53M | Sell |
343,475
-23,639
| -6% | -$518K | 0.09% | 152 |
|
|
2016
Q3 | $6.53M | Sell |
367,114
-65,261
| -15% | -$1.16M | 0.08% | 151 |
|
|
2016
Q2 | $5.95M | Sell |
432,375
-36,509
| -8% | -$502K | 0.07% | 162 |
|
|
2016
Q1 | $4.91M | Buy |
468,884
+269,498
| +135% | +$2.82M | 0.06% | 196 |
|
|
2015
Q4 | $2.82M | Buy |
199,386
+166,339
| +503% | +$2.36M | 0.04% | 253 |
|
|
2015
Q3 | $495K | Buy |
33,047
+35
| +0.1% | +$524 | 0.01% | 585 |
|
|
2015
Q2 | $622K | Buy |
33,012
+12,508
| +61% | +$236K | 0.01% | 535 |
|
|
2015
Q1 | $556K | Buy |
20,504
+1,700
| +9% | +$46.1K | 0.01% | 554 |
|
|
2014
Q4 | $658K | Sell |
18,804
-17,230
| -48% | -$603K | 0.01% | 511 |
|
|
2014
Q3 | $1.24M | Buy |
36,034
+500
| +1% | +$17.1K | 0.02% | 423 |
|
|
2014
Q2 | $1.17M | Sell |
35,534
-438,652
| -93% | -$14.5M | 0.02% | 431 |
|
|
2014
Q1 | $11.2M | Sell |
474,186
-578,686
| -55% | -$13.7M | 0.07% | 271 |
|
|
2013
Q4 | $22.9M | Sell |
1,052,872
-639,149
| -38% | -$13.9M | 0.16% | 139 |
|
|
2013
Q3 | $29.6M | Sell |
1,692,021
-172,960
| -9% | -$3.02M | 0.21% | 109 |
|
|
2013
Q2 | $26.7M | Buy |
+1,864,981
| New | +$26.7M | 0.2% | 117 |
|