ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.67M | Buy |
35,502
+170
| +0.5% | +$7.98K | 9.19% | 1 |
|
|
2020
Q2 | $1.82M | Sell |
35,332
-77,975
| -69% | -$4.02M | 9.57% | 1 |
|
|
2020
Q1 | $4.77M | Buy |
113,307
+5,805
| +5% | +$244K | 4.65% | 5 |
|
|
2019
Q4 | $5.78M | Sell |
107,502
-21,850
| -17% | -$1.18M | 4.75% | 4 |
|
|
2019
Q3 | $5.54M | Sell |
129,352
-5,810
| -4% | -$249K | 4.28% | 6 |
|
|
2019
Q2 | $5.22M | Sell |
135,162
-2,150
| -2% | -$83K | 3.87% | 6 |
|
|
2019
Q1 | $5.68M | Buy |
137,312
+7,185
| +6% | +$297K | 4.36% | 4 |
|
|
2018
Q4 | $4.13M | Buy |
130,127
+205
| +0.2% | +$6.51K | 3.63% | 6 |
|
|
2018
Q3 | $5.88M | Buy |
129,922
+1,025
| +0.8% | +$46.4K | 4.1% | 6 |
|
|
2018
Q2 | $6.76M | Sell |
128,897
-1,875
| -1% | -$98.3K | 5.83% | 3 |
|
|
2018
Q1 | $6.82M | Buy |
130,772
+21,775
| +20% | +$1.14M | 7.24% | 3 |
|
|
2017
Q4 | $4.48M | Buy |
108,997
+7,975
| +8% | +$328K | 4.82% | 3 |
|
|
2017
Q3 | $3.97M | Buy |
101,022
+9,422
| +10% | +$371K | 4.62% | 3 |
|
|
2017
Q2 | $2.74M | Buy |
91,600
+3,555
| +4% | +$106K | 3.43% | 6 |
|
|
2017
Q1 | $2.55M | Buy |
88,045
+18,100
| +26% | +$523K | 3.21% | 7 |
|
|
2016
Q4 | $1.53M | Sell |
69,945
-54,405
| -44% | -$1.19M | 2.15% | 20 |
|
|
2016
Q3 | $2.21M | Sell |
124,350
-7,755
| -6% | -$138K | 2.94% | 9 |
|
|
2016
Q2 | $1.82M | Buy |
132,105
+24,730
| +23% | +$340K | 2.65% | 11 |
|
|
2016
Q1 | $1.12M | Buy |
107,375
+42,125
| +65% | +$441K | 1.76% | 29 |
|
|
2015
Q4 | $924K | Buy |
65,250
+465
| +0.7% | +$6.59K | 1.36% | 31 |
|
|
2015
Q3 | $970K | Sell |
64,785
-4,310
| -6% | -$64.5K | 1.56% | 27 |
|
|
2015
Q2 | $1.3M | Buy |
69,095
+22,235
| +47% | +$419K | 1.35% | 34 |
|
|
2015
Q1 | $1.27M | Sell |
46,860
-42,815
| -48% | -$1.16M | 1.41% | 31 |
|
|
2014
Q4 | $3.14M | Buy |
89,675
+20,835
| +30% | +$730K | 3.2% | 7 |
|
|
2014
Q3 | $2.36M | Buy |
68,840
+15,050
| +28% | +$516K | 2.55% | 14 |
|
|
2014
Q2 | $1.77M | Sell |
53,790
-11,110
| -17% | -$366K | 1.67% | 28 |
|
|
2014
Q1 | $1.54M | Sell |
64,900
-4,665
| -7% | -$110K | 1.46% | 35 |
|
|
2013
Q4 | $1.51M | Sell |
69,565
-41,335
| -37% | -$899K | 1.38% | 38 |
|
|
2013
Q3 | $1.94M | Sell |
110,900
-5,620
| -5% | -$98.2K | 2.09% | 14 |
|
|
2013
Q2 | $1.67M | Buy |
+116,520
| New | +$1.67M | 1.91% | 18 |
|