FNY Managed Accounts’s Micron Solutions, Inc. MICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,688
| Closed | -$310K | – | 787 |
|
|
2016
Q4 | $310K | Buy |
81,688
+10,466
| +15% | +$39.8K | 2.08% | 9 |
|
|
2016
Q3 | $298K | Buy |
71,222
+4,278
| +6% | +$17.9K | 0.25% | 73 |
|
|
2016
Q2 | $295K | Buy |
66,944
+3,202
| +5% | +$14.1K | 0.27% | 52 |
|
|
2016
Q1 | $271K | Buy |
+63,742
| New | +$271K | 0.47% | 51 |
|
|
2015
Q4 | – | Sell |
-60,263
| Closed | -$376K | – | 357 |
|
|
2015
Q3 | $376K | Sell |
60,263
-219
| -0.4% | -$1.37K | 1.05% | 23 |
|
|
2015
Q2 | $379K | Buy |
60,482
+3,881
| +7% | +$24.3K | 0.45% | 47 |
|
|
2015
Q1 | $410K | Buy |
56,601
+5,426
| +11% | +$39.3K | 0.34% | 44 |
|
|
2014
Q4 | $394K | Buy |
51,175
+1,050
| +2% | +$8.09K | 0.46% | 33 |
|
|
2014
Q3 | $333K | Buy |
+50,125
| New | +$333K | 1% | 26 |
|
|
2014
Q2 | – | Sell |
-27,550
| Closed | -$142K | – | 133 |
|
|
2014
Q1 | $142K | Buy |
+27,550
| New | +$142K | 0.38% | 36 |
|