DG Capital Management (Massachusetts)’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 |
-21,045
| Closed | -$571K | – | 69 |
|
|
2015
Q1 | $571K | Sell |
21,045
-77,960
| -79% | -$2.12M | 0.34% | 59 |
|
|
2014
Q4 | $3.47M | Sell |
99,005
-10,555
| -10% | -$370K | 2.01% | 17 |
|
|
2014
Q3 | $3.75M | Sell |
109,560
-21,580
| -16% | -$739K | 2.29% | 9 |
|
|
2014
Q2 | $4.32M | Buy |
131,140
+47,005
| +56% | +$1.55M | 2.46% | 4 |
|
|
2014
Q1 | $1.99M | Sell |
84,135
-65,230
| -44% | -$1.54M | 1.18% | 44 |
|
|
2013
Q4 | $3.25M | Buy |
+149,365
| New | +$3.25M | 1.81% | 27 |
|