Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96
| Closed | -$2K | – | 430 |
|
|
2016
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-1,456
| Closed | -$21K | – | 199 |
|
|
2015
Q4 | $21K | Sell |
1,456
-38
| -3% | -$548 | ﹤0.01% | 170 |
|
|
2015
Q3 | $22K | Sell |
1,494
-19,068
| -93% | -$281K | ﹤0.01% | 148 |
|
|
2015
Q2 | $387K | Sell |
20,562
-7,262
| -26% | -$137K | 0.01% | 132 |
|
|
2015
Q1 | $751K | Sell |
27,824
-1,267
| -4% | -$34.2K | 0.01% | 129 |
|
|
2014
Q4 | $1.02M | Buy |
+29,091
| New | +$1.02M | 0.01% | 121 |
|