Hawkeye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,125,000
| Closed | -$21.2M | – | 5 |
|
|
2015
Q2 | $21.2M | Hold |
1,125,000
| – | – | 14.09% | 3 |
|
|
2015
Q1 | $30.5M | Hold |
1,125,000
| – | – | 13.89% | 4 |
|
|
2014
Q4 | $39.4M | Sell |
1,125,000
-100,000
| -8% | -$3.5M | 11.96% | 3 |
|
|
2014
Q3 | $42M | Sell |
1,225,000
-650,000
| -35% | -$22.3M | 16.85% | 3 |
|
|
2014
Q2 | $61.8M | Hold |
1,875,000
| – | – | 15% | 2 |
|
|
2014
Q1 | $44.4M | Sell |
1,875,000
-650,000
| -26% | -$15.4M | 12.43% | 4 |
|
|
2013
Q4 | $54.9M | Hold |
2,525,000
| – | – | 16.88% | 3 |
|
|
2013
Q3 | $44.1M | Buy |
+2,525,000
| New | +$44.1M | 12.92% | 3 |
|