Integral Derivatives’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,454
| Closed | -$3.97M | – | 366 |
|
|
2017
Q4 | $3.97M | Sell |
96,454
-73,358
| -43% | -$3.02M | 0.08% | 13 |
|
|
2017
Q3 | $6.68M | Buy |
169,812
+76,859
| +83% | +$3.02M | 0.12% | 11 |
|
|
2017
Q2 | $2.78M | Buy |
92,953
+23,459
| +34% | +$701K | 0.06% | 29 |
|
|
2017
Q1 | $2.01M | Sell |
69,494
-52,752
| -43% | -$1.52M | 0.04% | 37 |
|
|
2016
Q4 | $2.68M | Buy |
122,246
+23,581
| +24% | +$517K | 0.05% | 31 |
|
|
2016
Q3 | $1.75M | Sell |
98,665
-385,914
| -80% | -$6.86M | 0.04% | 41 |
|
|
2016
Q2 | $6.67M | Sell |
484,579
-46,568
| -9% | -$641K | 0.16% | 6 |
|
|
2016
Q1 | $5.56M | Buy |
531,147
+339,483
| +177% | +$3.55M | 0.18% | 7 |
|
|
2015
Q4 | $2.71M | Buy |
191,664
+41,300
| +27% | +$585K | 0.07% | 31 |
|
|
2015
Q3 | $2.25M | Buy |
150,364
+122,467
| +439% | +$1.83M | 0.06% | 46 |
|
|
2015
Q2 | $526K | Sell |
27,897
-27,148
| -49% | -$512K | 0.01% | 143 |
|
|
2015
Q1 | $1.49M | Buy |
+55,045
| New | +$1.49M | 0.03% | 60 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2014
Q3 | – | Sell |
-8,485
| Closed | -$280K | – | 559 |
|
|
2014
Q2 | $280K | Sell |
8,485
-100,856
| -92% | -$3.33M | ﹤0.01% | 241 |
|
|
2014
Q1 | $2.59M | Sell |
109,341
-68,527
| -39% | -$1.62M | 0.05% | 56 |
|
|
2013
Q4 | $3.87M | Buy |
+177,868
| New | +$3.87M | 0.05% | 42 |
|