EDRAMF
Edmond de Rothschild Asset Management (France)’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $38.2M | Sell |
2,151,050
-1,562,300
| -42% | -$27.8M | 1.66% | 16 |
|
|
2016
Q2 | $51.1M | Buy |
3,713,350
+57,200
| +2% | +$787K | 2.28% | 8 |
|
|
2016
Q1 | $38.3M | Buy |
3,656,150
+1,018,800
| +39% | +$10.7M | 1.67% | 12 |
|
|
2015
Q4 | $37.3M | Buy |
2,637,350
+398,800
| +18% | +$5.65M | 1.32% | 25 |
|
|
2015
Q3 | $33.5M | Buy |
2,238,550
+1,307,250
| +140% | +$19.6M | 1.11% | 32 |
|
|
2015
Q2 | $17.5M | Buy |
+931,300
| New | +$17.5M | 0.47% | 59 |
|