Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,696
| Closed | -$696K | – | 286 |
|
|
2017
Q3 | $696K | Sell |
17,696
-304
| -2% | -$12K | 0.2% | 139 |
|
|
2017
Q2 | $537K | Sell |
18,000
-85,043
| -83% | -$2.54M | 0.12% | 161 |
|
|
2017
Q1 | $2.98M | Sell |
103,043
-92,078
| -47% | -$2.66M | 0.48% | 57 |
|
|
2016
Q4 | $4.28M | Buy |
195,121
+122,974
| +170% | +$2.7M | 0.46% | 57 |
|
|
2016
Q3 | $1.28M | Sell |
72,147
-146,479
| -67% | -$2.6M | 0.17% | 189 |
|
|
2016
Q2 | $3.01M | Buy |
218,626
+181,829
| +494% | +$2.5M | 0.35% | 80 |
|
|
2016
Q1 | $385K | Buy |
+36,797
| New | +$385K | 0.14% | 211 |
|
|
2015
Q4 | – | Sell |
-17,470
| Closed | -$262K | – | 409 |
|
|
2015
Q3 | $262K | Sell |
17,470
-120,841
| -87% | -$1.81M | 0.07% | 311 |
|
|
2015
Q2 | $2.61M | Buy |
+138,311
| New | +$2.61M | 0.66% | 34 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$235K | – | 321 |
|
|
2014
Q4 | $235K | Buy |
+6,700
| New | +$235K | 0.12% | 229 |
|
|
2014
Q2 | – | Sell |
-21,951
| Closed | -$519K | – | 453 |
|
|
2014
Q1 | $519K | Buy |
+21,951
| New | +$519K | 0.17% | 203 |
|