Flossbach Von Storch’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-667,500
| Closed | -$9.45M | – | 93 |
|
|
2015
Q4 | $9.45M | Sell |
667,500
-515,000
| -44% | -$7.29M | 0.16% | 56 |
|
|
2015
Q3 | $17.7M | Buy |
1,182,500
+156,200
| +15% | +$2.34M | 0.31% | 41 |
|
|
2015
Q2 | $19.3M | Buy |
1,026,300
+215,300
| +27% | +$4.06M | 0.37% | 40 |
|
|
2015
Q1 | $22M | Buy |
811,000
+355,100
| +78% | +$9.63M | 0.5% | 37 |
|
|
2014
Q4 | $16M | Buy |
455,900
+53,700
| +13% | +$1.88M | 0.37% | 47 |
|
|
2014
Q3 | $13.8M | Buy |
402,200
+332,200
| +475% | +$11.4M | 0.3% | 49 |
|
|
2014
Q2 | $2.31M | Buy |
+70,000
| New | +$2.31M | 0.06% | 66 |
|