Fuller & Thaler Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$367K | – | 635 |
|
|
2018
Q2 | $367K | Hold |
7,000
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $365K | Sell |
7,000
-2,500
| -26% | -$130K | ﹤0.01% | 373 |
|
|
2017
Q4 | $391K | Hold |
9,500
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $374K | Buy |
+9,500
| New | +$374K | ﹤0.01% | 350 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$323K | – | 714 |
|
|
2015
Q1 | $323K | Sell |
11,900
-12,100
| -50% | -$328K | 0.01% | 351 |
|
|
2014
Q4 | $840K | Buy |
24,000
+100
| +0.4% | +$3.5K | 0.03% | 273 |
|
|
2014
Q3 | $819K | Buy |
23,900
+11,500
| +93% | +$394K | 0.04% | 280 |
|
|
2014
Q2 | $409K | Sell |
12,400
-130,100
| -91% | -$4.29M | 0.02% | 335 |
|
|
2014
Q1 | $3.37M | Buy |
+142,500
| New | +$3.37M | 0.16% | 170 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$116K | – | 700 |
|
|
2013
Q2 | $116K | Buy |
+8,100
| New | +$116K | 0.01% | 447 |
|