Euclid Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,161
| Closed | -$676K | – | 311 |
|
|
2016
Q2 | $676K | Buy |
49,161
+33,541
| +215% | +$461K | 0.03% | 356 |
|
|
2016
Q1 | $164K | Sell |
15,620
-8,510
| -35% | -$89.4K | 0.01% | 432 |
|
|
2015
Q4 | $342K | Buy |
+24,130
| New | +$342K | 0.01% | 408 |
|
|
2015
Q3 | – | Sell |
-603,085
| Closed | -$11.4M | – | 370 |
|
|
2015
Q2 | $11.4M | Buy |
603,085
+233,085
| +63% | +$4.39M | 0.22% | 150 |
|
|
2015
Q1 | $10M | Sell |
370,000
-28,001
| -7% | -$760K | 0.18% | 139 |
|
|
2014
Q4 | $13.9M | Buy |
398,001
+33,005
| +9% | +$1.16M | 0.13% | 143 |
|
|
2014
Q3 | $12.5M | Buy |
364,996
+21,160
| +6% | +$725K | 0.09% | 206 |
|
|
2014
Q2 | $11.3M | Sell |
343,836
-83,090
| -19% | -$2.74M | 0.08% | 248 |
|
|
2014
Q1 | $10.1M | Buy |
426,926
+107,100
| +33% | +$2.53M | 0.08% | 233 |
|
|
2013
Q4 | $6.96M | Sell |
319,826
-13,040
| -4% | -$284K | 0.06% | 294 |
|
|
2013
Q3 | $5.82M | Buy |
+332,866
| New | +$5.82M | 0.06% | 294 |
|