DP
DW Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-925,000
| Closed | -$17.3M | – | 20 |
|
|
2015
Q2 | $17.3M | Buy |
925,000
+275,000
| +42% | +$5.13M | 5.2% | 7 |
|
|
2015
Q1 | $17.4M | Buy |
+650,000
| New | +$17.4M | 6.33% | 4 |
|
|
2014
Q3 | – | Sell |
-625,000
| Closed | -$20.4M | – | 43 |
|
|
2014
Q2 | $20.4M | Sell |
625,000
-425,000
| -40% | -$13.9M | 2.27% | 16 |
|
|
2014
Q1 | $24.4M | Buy |
1,050,000
+150,000
| +17% | +$3.49M | 3.08% | 11 |
|
|
2013
Q4 | $19.6M | Sell |
900,000
-350,000
| -28% | -$7.64M | 3.89% | 10 |
|
|
2013
Q3 | $21.6K | Buy |
+1,250,000
| New | +$21.6K | 3.34% | 3 |
|