First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,000
| Closed | -$3.65M | – | 350 |
|
|
2016
Q3 | $3.65M | Hold |
205,000
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $2.82M | Buy |
+205,000
| New | +$2.82M | 0.01% | 208 |
|
|
2015
Q3 | – | Sell |
-2,680,505
| Closed | -$50.5M | – | 325 |
|
|
2015
Q2 | $50.5M | Buy |
2,680,505
+617,735
| +30% | +$11.6M | 0.12% | 122 |
|
|
2015
Q1 | $56M | Buy |
2,062,770
+543,770
| +36% | +$14.8M | 0.13% | 120 |
|
|
2014
Q4 | $53.2M | Buy |
+1,519,000
| New | +$53.2M | 0.13% | 122 |
|
|
2014
Q3 | – | Sell |
-3,300,530
| Closed | -$109M | – | 344 |
|
|
2014
Q2 | $109M | Buy |
+3,300,530
| New | +$109M | 0.26% | 84 |
|