HHR Asset 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
Q4 | – | Sell |
-4,396,100
| Closed | -$65.9M | – | 31 |
|
|
2015
Q3 | $65.9M | Sell |
4,396,100
-24,000
| -0.5% | -$360K | 2.79% | 19 |
|
|
2015
Q2 | $83.3M | Buy |
4,420,100
+338,400
| +8% | +$6.38M | 3.35% | 20 |
|
|
2015
Q1 | $111M | Buy |
4,081,700
+763,700
| +23% | +$20.7M | 4.28% | 14 |
|
|
2014
Q4 | $116M | Sell |
3,318,000
-126,400
| -4% | -$4.43M | 4.39% | 10 |
|
|
2014
Q3 | $118M | Sell |
3,444,400
-316,300
| -8% | -$10.8M | 4.62% | 2 |
|
|
2014
Q2 | $124M | Sell |
3,760,700
-701,000
| -16% | -$23.1M | 4.9% | 2 |
|
|
2014
Q1 | $106M | Buy |
4,461,700
+107,300
| +2% | +$2.54M | 4.32% | 7 |
|
|
2013
Q4 | $94.7M | Buy |
+4,354,400
| New | +$94.7M | 3.81% | 17 |
|