Highland Capital Management (Texas)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $772K | Sell |
20,000
-35,000
| -64% | -$1.35M | 0.05% | 196 |
|
|
2019
Q1 | $2.27M | Buy |
+55,000
| New | +$2.27M | 0.14% | 123 |
|
|
2018
Q4 | – | Sell |
-81,000
| Closed | -$3.66M | – | 305 |
|
|
2018
Q3 | $3.66M | Sell |
81,000
-179,000
| -69% | -$8.1M | 0.2% | 90 |
|
|
2018
Q2 | $13.6M | Buy |
260,000
+60,000
| +30% | +$3.15M | 0.77% | 29 |
|
|
2018
Q1 | $10.4M | Buy |
200,000
+17,000
| +9% | +$886K | 0.54% | 45 |
|
|
2017
Q4 | $7.53M | Sell |
183,000
-79,000
| -30% | -$3.25M | 0.35% | 62 |
|
|
2017
Q3 | $10.3M | Buy |
262,000
+5,800
| +2% | +$228K | 0.45% | 46 |
|
|
2017
Q2 | $7.65M | Buy |
256,200
+115,500
| +82% | +$3.45M | 0.33% | 68 |
|
|
2017
Q1 | $4.07M | Buy |
+140,700
| New | +$4.07M | 0.21% | 96 |
|
|
2015
Q2 | – | Sell |
-411,500
| Closed | -$11.2M | – | 309 |
|
|
2015
Q1 | $11.2M | Sell |
411,500
-399,686
| -49% | -$10.8M | 0.23% | 79 |
|
|
2014
Q4 | $22.3M | Buy |
811,186
+516,186
| +175% | +$14.2M | 0.74% | 37 |
|
|
2014
Q3 | $10.1M | Buy |
+295,000
| New | +$10.1M | 0.38% | 75 |
|
|
2014
Q1 | – | Sell |
-280,000
| Closed | -$6.09M | – | 233 |
|
|
2013
Q4 | $6.09M | Sell |
280,000
-279,000
| -50% | -$6.07M | 0.33% | 62 |
|
|
2013
Q3 | $9.77M | Buy |
+559,000
| New | +$9.77M | 0.63% | 47 |
|