I.G. Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,300
| Closed | -$4.32M | – | 398 |
|
|
2017
Q1 | $4.32M | Sell |
149,300
-321,800
| -68% | -$9.3M | 0.02% | 220 |
|
|
2016
Q4 | $10.3M | Sell |
471,100
-480,496
| -50% | -$10.5M | 0.05% | 163 |
|
|
2016
Q3 | $16.9M | Buy |
951,596
+361,196
| +61% | +$6.42M | 0.07% | 183 |
|
|
2016
Q2 | $8.12M | Hold |
590,400
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $6.18M | Buy |
590,400
+8,500
| +1% | +$89K | 0.03% | 337 |
|
|
2015
Q4 | $8.24M | Sell |
581,900
-127,472
| -18% | -$1.81M | 0.04% | 263 |
|
|
2015
Q3 | $10.6M | Buy |
709,372
+479,442
| +209% | +$7.18M | 0.04% | 214 |
|
|
2015
Q2 | $4.33M | Buy |
229,930
+16,117
| +8% | +$304K | 0.02% | 381 |
|
|
2015
Q1 | $5.8M | Sell |
213,813
-7,100
| -3% | -$193K | 0.02% | 335 |
|
|
2014
Q4 | $7.73M | Sell |
220,913
-13,157
| -6% | -$461K | 0.03% | 276 |
|
|
2014
Q3 | $8.02M | Buy |
234,070
+22,060
| +10% | +$756K | 0.03% | 268 |
|
|
2014
Q2 | $6.99M | Buy |
212,010
+95,169
| +81% | +$3.14M | 0.02% | 291 |
|
|
2014
Q1 | $2.76M | Buy |
116,841
+1,800
| +2% | +$42.6K | 0.01% | 403 |
|
|
2013
Q4 | $2.5M | Sell |
115,041
-4,000
| -3% | -$87K | 0.01% | 412 |
|
|
2013
Q3 | $2.08M | Sell |
119,041
-33,559
| -22% | -$586K | 0.01% | 448 |
|
|
2013
Q2 | $2.19M | Buy |
+152,600
| New | +$2.19M | 0.01% | 431 |
|