FNY Managed Accounts’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 | – | Sell |
-481
| Closed | -$19K | – | 706 |
|
|
2017
Q4 | $19K | Sell |
481
-28,139
| -98% | -$1.11M | 0.02% | 129 |
|
|
2017
Q3 | $1.13M | Buy |
28,620
+23,620
| +472% | +$928K | 1.47% | 20 |
|
|
2017
Q2 | $149K | Buy |
5,000
+4,135
| +478% | +$123K | 1.5% | 19 |
|
|
2017
Q1 | $24K | Buy |
+865
| New | +$24K | 0.07% | 331 |
|
|
2016
Q4 | – | Sell |
-97,822
| Closed | -$1.74M | – | 169 |
|
|
2016
Q3 | $1.74M | Buy |
97,822
+81,822
| +511% | +$1.45M | 1.47% | 11 |
|
|
2016
Q2 | $220K | Buy |
+16,000
| New | +$220K | 0.2% | 66 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1.42K | – | 291 |
|
|
2015
Q4 | $1.42K | Sell |
100
-3,900
| -98% | -$55.2K | 0.01% | 86 |
|
|
2015
Q3 | $59.9K | Buy |
+4,000
| New | +$59.9K | 0.17% | 120 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$84K | – | 302 |
|
|
2014
Q4 | $84K | Buy |
+2,400
| New | +$84K | 0.1% | 105 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$560K | – | 150 |
|
|
2014
Q2 | $560K | Buy |
+17,000
| New | +$560K | 2.07% | 10 |
|