ExxonMobil Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.23M | Sell |
177,020
-6,353
| -3% | -$331K | 0.27% | 90 |
|
|
2017
Q4 | $7.54M | Sell |
183,373
-20,071
| -10% | -$825K | 0.21% | 122 |
|
|
2017
Q3 | $8M | Buy |
203,444
+3,779
| +2% | +$149K | 0.2% | 121 |
|
|
2017
Q2 | $5.96M | Sell |
199,665
-30,525
| -13% | -$911K | 0.15% | 167 |
|
|
2017
Q1 | $6.65M | Sell |
230,190
-8,728
| -4% | -$252K | 0.15% | 164 |
|
|
2016
Q4 | $5.24M | Sell |
238,918
-26,220
| -10% | -$575K | 0.12% | 209 |
|
|
2016
Q3 | $4.71M | Sell |
265,138
-3,300
| -1% | -$58.7K | 0.1% | 247 |
|
|
2016
Q2 | $3.69M | Buy |
268,438
+15,843
| +6% | +$218K | 0.08% | 292 |
|
|
2016
Q1 | $2.65M | Buy |
252,595
+9,232
| +4% | +$96.7K | 0.06% | 349 |
|
|
2015
Q4 | $3.45M | Sell |
243,363
-3,744
| -2% | -$53K | 0.09% | 270 |
|
|
2015
Q3 | $3.7M | Buy |
247,107
+7,946
| +3% | +$119K | 0.09% | 247 |
|
|
2015
Q2 | $4.51M | Sell |
239,161
-19,915
| -8% | -$375K | 0.11% | 218 |
|
|
2015
Q1 | $7.03M | Buy |
259,076
+5,999
| +2% | +$163K | 0.16% | 158 |
|
|
2014
Q4 | $8.86M | Sell |
253,077
-9,321
| -4% | -$326K | 0.2% | 121 |
|
|
2014
Q3 | $8.99M | Sell |
262,398
-9,930
| -4% | -$340K | 0.21% | 121 |
|
|
2014
Q2 | $8.97M | Sell |
272,328
-5,508
| -2% | -$181K | 0.2% | 127 |
|
|
2014
Q1 | $6.57M | Buy |
277,836
+4,027
| +1% | +$95.3K | 0.15% | 168 |
|
|
2013
Q4 | $5.96M | Sell |
273,809
-2,280
| -0.8% | -$49.6K | 0.14% | 178 |
|
|
2013
Q3 | $4.82M | Sell |
276,089
-10,151
| -4% | -$177K | 0.12% | 199 |
|
|
2013
Q2 | $4.1M | Buy |
+286,240
| New | +$4.1M | 0.1% | 241 |
|