GAM Systematic’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.18M | Buy |
29,949
+8,119
| +37% | +$319K | 0.17% | 238 |
|
|
2017
Q2 | $652K | Sell |
21,830
-12,120
| -36% | -$362K | 0.09% | 368 |
|
|
2017
Q1 | $981K | Sell |
33,950
-39,743
| -54% | -$1.15M | 0.19% | 210 |
|
|
2016
Q4 | $1.62M | Buy |
73,693
+18,653
| +34% | +$409K | 0.38% | 45 |
|
|
2016
Q3 | $979K | Buy |
55,040
+28,420
| +107% | +$506K | 0.21% | 192 |
|
|
2016
Q2 | $366K | Buy |
+26,620
| New | +$366K | 0.09% | 393 |
|
|
2016
Q1 | – | Sell |
-6,668
| Closed | -$94K | – | 670 |
|
|
2015
Q4 | $94K | Buy |
6,668
+150
| +2% | +$2.12K | 0.03% | 544 |
|
|
2015
Q3 | $98K | Sell |
6,518
-43,756
| -87% | -$658K | 0.02% | 559 |
|
|
2015
Q2 | $947K | Sell |
50,274
-39,047
| -44% | -$736K | 0.12% | 267 |
|
|
2015
Q1 | $2.42M | Buy |
89,321
+48,441
| +118% | +$1.31M | 0.33% | 123 |
|
|
2014
Q4 | $1.43M | Buy |
+40,880
| New | +$1.43M | 0.29% | 145 |
|