First Quadrant’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Buy |
+459
| New | +$36K | 0.2% | 70 |
|
|
2020
Q3 | – | Sell |
-2,357
| Closed | -$121K | – | 683 |
|
|
2020
Q2 | $121K | Buy |
2,357
+1,400
| +146% | +$71.9K | 0.02% | 505 |
|
|
2020
Q1 | $40K | Sell |
957
-71,726
| -99% | -$3M | 0.01% | 550 |
|
|
2019
Q4 | $3.91M | Sell |
72,683
-11,177
| -13% | -$601K | 0.33% | 72 |
|
|
2019
Q3 | $3.59M | Sell |
83,860
-8,841
| -10% | -$379K | 0.34% | 73 |
|
|
2019
Q2 | $3.58M | Sell |
92,701
-46,734
| -34% | -$1.8M | 0.25% | 98 |
|
|
2019
Q1 | $5.76M | Sell |
139,435
-13,081
| -9% | -$541K | 0.44% | 48 |
|
|
2018
Q4 | $4.84M | Sell |
152,516
-483,193
| -76% | -$15.3M | 0.39% | 53 |
|
|
2018
Q3 | $28.8M | Sell |
635,709
-180,192
| -22% | -$8.15M | 0.64% | 20 |
|
|
2018
Q2 | $42.8M | Buy |
815,901
+254,302
| +45% | +$13.3M | 0.8% | 12 |
|
|
2018
Q1 | $29.3M | Buy |
561,599
+482,326
| +608% | +$25.1M | 0.56% | 30 |
|
|
2017
Q4 | $3.26M | Buy |
+79,273
| New | +$3.26M | 0.06% | 291 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$10K | – | 773 |
|
|
2014
Q4 | $10K | Sell |
285
-34
| -11% | -$1.19K | ﹤0.01% | 739 |
|
|
2014
Q3 | $11K | Hold |
319
| – | – | ﹤0.01% | 767 |
|
|
2014
Q2 | $11K | Hold |
319
| – | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $8K | Hold |
319
| – | – | ﹤0.01% | 728 |
|
|
2013
Q4 | $7K | Buy |
+319
| New | +$7K | ﹤0.01% | 773 |
|