HMS
Hanseatic Management Services’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256
| Closed | -$22K | – | 162 |
|
|
2021
Q2 | $22K | Buy |
256
+1
| +0.4% | +$86 | 0.04% | 88 |
|
|
2021
Q1 | $22K | Buy |
255
+2
| +0.8% | +$173 | 0.04% | 85 |
|
|
2020
Q4 | $19K | Buy |
+253
| New | +$19K | 0.04% | 91 |
|
|
2018
Q4 | – | Sell |
-1,057
| Closed | -$48K | – | 312 |
|
|
2018
Q3 | $48K | Sell |
1,057
-34,756
| -97% | -$1.58M | 0.04% | 190 |
|
|
2018
Q2 | $1.88M | Buy |
35,813
+6,822
| +24% | +$358K | 1.61% | 9 |
|
|
2018
Q1 | $1.51M | Buy |
28,991
+4,375
| +18% | +$228K | 1.45% | 12 |
|
|
2017
Q4 | $1.01M | Sell |
24,616
-18,514
| -43% | -$761K | 1.02% | 26 |
|
|
2017
Q3 | $1.7M | Sell |
43,130
-54,224
| -56% | -$2.13M | 1.93% | 4 |
|
|
2017
Q2 | $2.91M | Buy |
97,354
+12,541
| +15% | +$374K | 1.48% | 8 |
|
|
2017
Q1 | $2.45M | Sell |
84,813
-5,535
| -6% | -$160K | 1.35% | 10 |
|
|
2016
Q4 | $1.98M | Sell |
90,348
-47,429
| -34% | -$1.04M | 1.11% | 12 |
|
|
2016
Q3 | $2.45M | Buy |
+137,777
| New | +$2.45M | 0.87% | 39 |
|
|
2015
Q1 | – | Sell |
-53,594
| Closed | -$1.88M | – | 358 |
|
|
2014
Q4 | $1.88M | Sell |
53,594
-28,562
| -35% | -$1,000K | 0.96% | 33 |
|
|
2014
Q3 | $2.82M | Buy |
82,156
+11,956
| +17% | +$410K | 1.5% | 9 |
|
|
2014
Q2 | $2.31M | Buy |
70,200
+68,381
| +3,759% | +$2.25M | 1.5% | 7 |
|
|
2014
Q1 | $76.9K | Sell |
1,819
-73,541
| -98% | -$3.11M | 2.32% | 9 |
|
|
2013
Q4 | $1.64M | Sell |
75,360
-34,490
| -31% | -$750K | 1.04% | 17 |
|
|
2013
Q3 | $1.92M | Sell |
109,850
-42,180
| -28% | -$737K | 1.28% | 19 |
|
|
2013
Q2 | $2.18M | Buy |
+152,030
| New | +$2.18M | 1.31% | 21 |
|