High Pointe 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 |
-31,810
| Closed | -$566K | – | 83 |
|
|
2016
Q3 | $566K | Sell |
31,810
-13,630
| -30% | -$243K | 1.01% | 45 |
|
|
2016
Q2 | $625K | Sell |
45,440
-3,900
| -8% | -$53.6K | 0.95% | 45 |
|
|
2016
Q1 | $517K | Buy |
49,340
+850
| +2% | +$8.91K | 0.75% | 45 |
|
|
2015
Q4 | $687K | Hold |
48,490
| – | – | 0.34% | 112 |
|
|
2015
Q3 | $726K | Buy |
48,490
+10,780
| +29% | +$161K | 0.34% | 104 |
|
|
2015
Q2 | $710K | Buy |
37,710
+2,700
| +8% | +$50.8K | 0.25% | 135 |
|
|
2015
Q1 | $950K | Buy |
35,010
+16,370
| +88% | +$444K | 0.34% | 120 |
|
|
2014
Q4 | $653K | Sell |
18,640
-2,010
| -10% | -$70.4K | 0.29% | 120 |
|
|
2014
Q3 | $707K | Buy |
20,650
+7,900
| +62% | +$270K | 0.31% | 124 |
|
|
2014
Q2 | $420K | Hold |
12,750
| – | – | 0.15% | 132 |
|
|
2014
Q1 | $302K | Hold |
12,750
| – | – | 0.12% | 140 |
|
|
2013
Q4 | $277K | Sell |
12,750
-1,200
| -9% | -$26.1K | 0.11% | 146 |
|
|
2013
Q3 | $244K | Buy |
+13,950
| New | +$244K | 0.1% | 139 |
|