Cornerstone Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,455,860
| Closed | -$66.6M | – | 46 |
|
|
2015
Q1 | $66.6M | Sell |
2,455,860
-721,647
| -23% | -$19.6M | 2.2% | 22 |
|
|
2014
Q4 | $111M | Buy |
3,177,507
+329,560
| +12% | +$11.5M | 3.61% | 7 |
|
|
2014
Q3 | $97.6M | Buy |
2,847,947
+473,374
| +20% | +$16.2M | 3.19% | 8 |
|
|
2014
Q2 | $78.2M | Sell |
2,374,573
-611,313
| -20% | -$20.1M | 2.51% | 16 |
|
|
2014
Q1 | $70.6M | Sell |
2,985,886
-178,385
| -6% | -$4.22M | 2.29% | 22 |
|
|
2013
Q4 | $68.8M | Buy |
+3,164,271
| New | +$68.8M | 2.04% | 24 |
|