Hermes Investment 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
Q2 | $77.1M | Buy |
1,469,536
+163,329
| +13% | +$8.56M | 1.02% | 22 |
|
|
2018
Q1 | $68.1M | Buy |
1,306,207
+73,998
| +6% | +$3.86M | 0.99% | 19 |
|
|
2017
Q4 | $50.7M | Sell |
1,232,209
-72,369
| -6% | -$2.98M | 0.73% | 44 |
|
|
2017
Q3 | $51.3M | Buy |
1,304,578
+17,320
| +1% | +$681K | 0.77% | 42 |
|
|
2017
Q2 | $38.4M | Sell |
1,287,258
-461,171
| -26% | -$13.8M | 0.63% | 58 |
|
|
2017
Q1 | $50.5M | Sell |
1,748,429
-121,399
| -6% | -$3.51M | 0.82% | 46 |
|
|
2016
Q4 | $41M | Sell |
1,869,828
-66,083
| -3% | -$1.45M | 0.7% | 57 |
|
|
2016
Q3 | $34.4M | Buy |
1,935,911
+349,296
| +22% | +$6.21M | 0.58% | 72 |
|
|
2016
Q2 | $21.8M | Buy |
1,586,615
+98,100
| +7% | +$1.35M | 0.44% | 87 |
|
|
2016
Q1 | $16.4M | Buy |
1,488,515
+29,656
| +2% | +$327K | 0.34% | 111 |
|
|
2015
Q4 | $20.7M | Buy |
1,458,859
+96,043
| +7% | +$1.36M | 0.47% | 89 |
|
|
2015
Q3 | $20.4M | Sell |
1,362,816
-341,759
| -20% | -$5.12M | 0.53% | 88 |
|
|
2015
Q2 | $32.1M | Buy |
1,704,575
+10,000
| +0.6% | +$188K | 0.72% | 54 |
|
|
2015
Q1 | $46M | Buy |
1,694,575
+43,982
| +3% | +$1.19M | 1.07% | 22 |
|
|
2014
Q4 | $57.8M | Sell |
1,650,593
-61,030
| -4% | -$2.14M | 1.49% | 12 |
|
|
2014
Q3 | $58.6M | Sell |
1,711,623
-84,106
| -5% | -$2.88M | 1.51% | 9 |
|
|
2014
Q2 | $59.2M | Buy |
1,795,729
+1,724,211
| +2,411% | +$56.8M | 1.64% | 3 |
|
|
2014
Q1 | $1.69M | Sell |
71,518
-384,362
| -84% | -$9.09M | 0.05% | 136 |
|
|
2013
Q4 | $9.92M | Buy |
455,880
+131,290
| +40% | +$2.86M | 0.3% | 87 |
|
|
2013
Q3 | $5.67M | Sell |
324,590
-406,307
| -56% | -$7.1M | 0.19% | 89 |
|
|
2013
Q2 | $10.5M | Buy |
+730,897
| New | +$10.5M | 0.41% | 87 |
|