Delta Lloyd’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 |
-80,058
| Closed | -$1.42M | – | 544 |
|
|
2016
Q3 | $1.42M | Hold |
80,058
| – | – | 0.04% | 311 |
|
|
2016
Q2 | $1.1M | Hold |
80,058
| – | – | 0.04% | 348 |
|
|
2016
Q1 | $838K | Hold |
80,058
| – | – | 0.03% | 424 |
|
|
2015
Q4 | $1.13M | Buy |
80,058
+5,397
| +7% | +$76.4K | 0.04% | 329 |
|
|
2015
Q3 | $1.12M | Hold |
74,661
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $1.41M | Buy |
74,661
+23,936
| +47% | +$451K | 0.04% | 293 |
|
|
2015
Q1 | $1.38M | Buy |
50,725
+1,319
| +3% | +$35.8K | 0.04% | 234 |
|
|
2014
Q4 | $1.73M | Buy |
49,406
+5,721
| +13% | +$200K | 0.05% | 205 |
|
|
2014
Q3 | $1.5M | Hold |
43,685
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $1.44M | Buy |
43,685
+4,929
| +13% | +$162K | 0.05% | 200 |
|
|
2014
Q1 | $917K | Buy |
38,756
+6,498
| +20% | +$154K | 0.03% | 247 |
|
|
2013
Q4 | $702K | Buy |
32,258
+6,895
| +27% | +$150K | 0.02% | 288 |
|
|
2013
Q3 | $443K | Hold |
25,363
| – | – | 0.02% | 355 |
|
|
2013
Q2 | $363K | Buy |
+25,363
| New | +$363K | 0.01% | 383 |
|