Eaton Vance Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $228M | Buy |
4,553,536
+899,715
| +25% | +$45.1M | 0.34% | 64 |
|
|
2022
Q2 | $202M | Buy |
3,653,821
+5,767
| +0.2% | +$319K | 0.28% | 73 |
|
|
2022
Q1 | $284M | Buy |
3,648,054
+345,923
| +10% | +$26.9M | 0.33% | 62 |
|
|
2021
Q4 | $308M | Buy |
3,302,131
+34,571
| +1% | +$3.22M | 0.38% | 54 |
|
|
2021
Q3 | $230M | Buy |
3,267,560
+757,195
| +30% | +$53.4M | 0.32% | 65 |
|
|
2021
Q2 | $213M | Buy |
2,510,365
+48,291
| +2% | +$4.1M | 0.29% | 76 |
|
|
2021
Q1 | $217M | Sell |
2,462,074
-61,848
| -2% | -$5.46M | 0.32% | 70 |
|
|
2020
Q4 | $190M | Buy |
2,523,922
+738,229
| +41% | +$55.5M | 0.3% | 77 |
|
|
2020
Q3 | $83.9M | Buy |
1,785,693
+870,299
| +95% | +$40.9M | 0.15% | 141 |
|
|
2020
Q2 | $47.2M | Sell |
915,394
-2,609
| -0.3% | -$134K | 0.1% | 197 |
|
|
2020
Q1 | $38.6M | Buy |
918,003
+109,718
| +14% | +$4.62M | 0.09% | 201 |
|
|
2019
Q4 | $43.5M | Sell |
808,285
-48,907
| -6% | -$2.63M | 0.09% | 213 |
|
|
2019
Q3 | $36.7M | Buy |
857,192
+40,813
| +5% | +$1.75M | 0.08% | 225 |
|
|
2019
Q2 | $31.5M | Sell |
816,379
-64,398
| -7% | -$2.49M | 0.07% | 250 |
|
|
2019
Q1 | $36.4M | Buy |
880,777
+329,940
| +60% | +$13.6M | 0.08% | 228 |
|
|
2018
Q4 | $17.5M | Buy |
550,837
+16,499
| +3% | +$524K | 0.05% | 275 |
|
|
2018
Q3 | $24.2M | Buy |
534,338
+50,949
| +11% | +$2.3M | 0.05% | 259 |
|
|
2018
Q2 | $25.3M | Sell |
483,389
-379,109
| -44% | -$19.9M | 0.06% | 253 |
|
|
2018
Q1 | $45M | Buy |
862,498
+430,819
| +100% | +$22.5M | 0.06% | 258 |
|
|
2017
Q4 | $17.8M | Buy |
431,679
+264,784
| +159% | +$10.9M | 0.04% | 294 |
|
|
2017
Q3 | $6.56M | Buy |
166,895
+36,981
| +28% | +$1.45M | 0.02% | 447 |
|
|
2017
Q2 | $3.88M | Buy |
129,914
+96,414
| +288% | +$2.88M | 0.01% | 544 |
|
|
2017
Q1 | $968K | Buy |
33,500
+500
| +2% | +$14.4K | ﹤0.01% | 783 |
|
|
2016
Q4 | $723K | Hold |
33,000
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $587K | Hold |
33,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $454K | Hold |
33,000
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $346K | Sell |
33,000
-70
| -0.2% | -$734 | ﹤0.01% | 847 |
|
|
2015
Q4 | $468K | Hold |
33,070
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $495K | Sell |
33,070
-6,340
| -16% | -$94.9K | ﹤0.01% | 787 |
|
|
2015
Q2 | $742K | Sell |
39,410
-29,709
| -43% | -$559K | ﹤0.01% | 681 |
|
|
2015
Q1 | $1.88M | Sell |
69,119
-75,114
| -52% | -$2.04M | 0.01% | 573 |
|
|
2014
Q4 | $5.05M | Buy |
144,233
+104,918
| +267% | +$3.67M | 0.01% | 396 |
|
|
2014
Q3 | $1.35M | Buy |
39,315
+829
| +2% | +$28.4K | ﹤0.01% | 585 |
|
|
2014
Q2 | $1.27M | Sell |
38,486
-581
| -1% | -$19.2K | ﹤0.01% | 607 |
|
|
2014
Q1 | $924K | Sell |
39,067
-20,130
| -34% | -$476K | ﹤0.01% | 662 |
|
|
2013
Q4 | $1.29M | Buy |
59,197
+11,860
| +25% | +$258K | ﹤0.01% | 598 |
|
|
2013
Q3 | $827K | Buy |
+47,337
| New | +$827K | ﹤0.01% | 638 |
|