Cornerstone Capital Management Holdings’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.9M | Sell |
1,068,381
-138,486
| -11% | -$5.69M | 0.31% | 58 |
|
|
2017
Q3 | $47.5M | Sell |
1,206,867
-218,930
| -15% | -$8.61M | 0.37% | 47 |
|
|
2017
Q2 | $42.6M | Sell |
1,425,797
-167,264
| -10% | -$4.99M | 0.33% | 52 |
|
|
2017
Q1 | $46M | Sell |
1,593,061
-494,339
| -24% | -$14.3M | 0.36% | 45 |
|
|
2016
Q4 | $45.8M | Buy |
2,087,400
+148,480
| +8% | +$3.25M | 0.35% | 43 |
|
|
2016
Q3 | $34.5M | Buy |
1,938,920
+1,464,585
| +309% | +$26M | 0.26% | 61 |
|
|
2016
Q2 | $6.53M | Sell |
474,335
-682,112
| -59% | -$9.39M | 0.05% | 394 |
|
|
2016
Q1 | $12.1M | Buy |
1,156,447
+189,915
| +20% | +$1.99M | 0.1% | 233 |
|
|
2015
Q4 | $13.7M | Buy |
966,532
+226,383
| +31% | +$3.21M | 0.11% | 196 |
|
|
2015
Q3 | $11.1M | Sell |
740,149
-181,177
| -20% | -$2.71M | 0.1% | 231 |
|
|
2015
Q2 | $17.4M | Buy |
921,326
+100,486
| +12% | +$1.89M | 0.15% | 153 |
|
|
2015
Q1 | $22.3M | Buy |
820,840
+24,721
| +3% | +$671K | 0.21% | 109 |
|
|
2014
Q4 | $27.9M | Buy |
796,119
+8,664
| +1% | +$303K | 0.29% | 70 |
|
|
2014
Q3 | $27M | Sell |
787,455
-386,645
| -33% | -$13.2M | 0.29% | 67 |
|
|
2014
Q2 | $38.7M | Sell |
1,174,100
-221,644
| -16% | -$7.3M | 0.43% | 39 |
|
|
2014
Q1 | $33M | Buy |
1,395,744
+901,695
| +183% | +$21.3M | 0.38% | 44 |
|
|
2013
Q4 | $10.7M | Sell |
494,049
-788,549
| -61% | -$17.2M | 0.12% | 223 |
|
|
2013
Q3 | $22.4M | Sell |
1,282,598
-405,801
| -24% | -$7.09M | 0.27% | 83 |
|
|
2013
Q2 | $24.2M | Buy |
+1,688,399
| New | +$24.2M | 0.3% | 69 |
|