Glen Harbor Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.21M | Sell |
121,660
-90,832
| -43% | -$3.89M | 0.11% | 182 |
|
|
2019
Q2 | $8.2M | Sell |
212,492
-53,340
| -20% | -$2.06M | 0.17% | 124 |
|
|
2019
Q1 | $11M | Sell |
265,832
-76,888
| -22% | -$3.18M | 0.24% | 92 |
|
|
2018
Q4 | $10.9M | Sell |
342,720
-97,972
| -22% | -$3.11M | 0.26% | 84 |
|
|
2018
Q3 | $19.9M | Buy |
440,692
+177,548
| +67% | +$8.03M | 0.4% | 58 |
|
|
2018
Q2 | $13.8M | Buy |
263,144
+81,200
| +45% | +$4.26M | 0.3% | 81 |
|
|
2018
Q1 | $9.49M | Sell |
181,944
-10,696
| -6% | -$558K | 0.21% | 104 |
|
|
2017
Q4 | $7.92M | Sell |
192,640
-43,932
| -19% | -$1.81M | 0.18% | 116 |
|
|
2017
Q3 | $9.3M | Buy |
236,572
+114,968
| +95% | +$4.52M | 0.22% | 90 |
|
|
2017
Q2 | $3.63M | Buy |
121,604
+76,020
| +167% | +$2.27M | 0.09% | 204 |
|
|
2017
Q1 | $1.32M | Sell |
45,584
-19,572
| -30% | -$565K | 0.03% | 363 |
|
|
2016
Q4 | $1.43M | Buy |
+65,156
| New | +$1.43M | 0.04% | 317 |
|