Dai-ichi Life Holdings’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,360
| Closed | -$1.82M | – | 307 |
|
|
2016
Q3 | $1.82M | Hold |
102,360
| – | – | 0.06% | 313 |
|
|
2016
Q2 | $1.41M | Sell |
102,360
-232,062
| -69% | -$3.19M | 0.04% | 351 |
|
|
2016
Q1 | $3.5M | Buy |
334,422
+177,736
| +113% | +$1.86M | 0.11% | 214 |
|
|
2015
Q4 | $2.22M | Hold |
156,686
| – | – | 0.07% | 285 |
|
|
2015
Q3 | $2.35M | Buy |
156,686
+75,000
| +92% | +$1.12M | 0.07% | 274 |
|
|
2015
Q2 | $1.54M | Sell |
81,686
-46,264
| -36% | -$872K | 0.05% | 360 |
|
|
2015
Q1 | $3.47M | Sell |
127,950
-62,799
| -33% | -$1.7M | 0.1% | 212 |
|
|
2014
Q4 | $6.68M | Buy |
190,749
+59,551
| +45% | +$2.08M | 0.19% | 119 |
|
|
2014
Q3 | $4.5M | Buy |
131,198
+17,678
| +16% | +$606K | 0.13% | 161 |
|
|
2014
Q2 | $3.74M | Buy |
113,520
+54,663
| +93% | +$1.8M | 0.12% | 193 |
|
|
2014
Q1 | $1.39M | Buy |
58,857
+658
| +1% | +$15.6K | 0.04% | 359 |
|
|
2013
Q4 | $1.27M | Buy |
58,199
+30,986
| +114% | +$674K | 0.04% | 370 |
|
|
2013
Q3 | $475K | Hold |
27,213
| – | – | 0.02% | 443 |
|
|
2013
Q2 | $390K | Buy |
+27,213
| New | +$390K | 0.01% | 448 |
|