HEIP
Hudson Edge Investment Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-201,507
| Closed | -$5.82M | – | 164 |
|
|
2017
Q1 | $5.82M | Sell |
201,507
-467,118
| -70% | -$13.5M | 0.78% | 48 |
|
|
2016
Q4 | $14.7M | Sell |
668,625
-179,915
| -21% | -$3.94M | 2% | 20 |
|
|
2016
Q3 | $15.1M | Sell |
848,540
-103,385
| -11% | -$1.84M | 2.26% | 7 |
|
|
2016
Q2 | $13.1M | Sell |
951,925
-33,805
| -3% | -$465K | 1.95% | 20 |
|
|
2016
Q1 | $10.3M | Sell |
985,730
-100,122
| -9% | -$1.05M | 1.02% | 45 |
|
|
2015
Q4 | $15.4M | Sell |
1,085,852
-727,975
| -40% | -$10.3M | 1.49% | 33 |
|
|
2015
Q3 | $27.2M | Buy |
1,813,827
+402,215
| +28% | +$6.03M | 1.46% | 37 |
|
|
2015
Q2 | $26.6M | Buy |
1,411,612
+643,615
| +84% | +$12.1M | 1.12% | 48 |
|
|
2015
Q1 | $20.8M | Sell |
767,997
-128,694
| -14% | -$3.49M | 0.86% | 47 |
|
|
2014
Q4 | $31.4M | Sell |
896,691
-7,746
| -0.9% | -$271K | 1.14% | 44 |
|
|
2014
Q3 | $31M | Sell |
904,437
-21,803
| -2% | -$747K | 1.14% | 46 |
|
|
2014
Q2 | $30.5M | Sell |
926,240
-398,500
| -30% | -$13.1M | 1.08% | 46 |
|
|
2014
Q1 | $31.3M | Sell |
1,324,740
-269,790
| -17% | -$6.38M | 1.19% | 44 |
|
|
2013
Q4 | $34.7M | Buy |
1,594,530
+135
| +0% | +$2.94K | 1.33% | 44 |
|
|
2013
Q3 | $27.9M | Buy |
+1,594,395
| New | +$27.9M | 1.15% | 46 |
|