Ironsides Asset Advisors’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 |
-20,150
| Closed | -$582K | – | 90 |
|
2017
Q1 | $582K | Sell |
20,150
-5,700
| -22% | -$165K | 0.25% | 44 |
|
2016
Q4 | $567K | Hold |
25,850
| – | – | 0.15% | 93 |
|
2016
Q3 | $460K | Buy |
+25,850
| New | +$460K | 0.12% | 106 |
|
2016
Q2 | – | Sell |
-25,850
| Closed | -$271K | – | 181 |
|
2016
Q1 | $271K | Buy |
25,850
+1,250
| +5% | +$13.1K | 0.07% | 156 |
|
2015
Q4 | $348K | Sell |
24,600
-5,000
| -17% | -$70.7K | 0.09% | 119 |
|
2015
Q3 | $443K | Sell |
29,600
-26,725
| -47% | -$400K | 0.12% | 110 |
|
2015
Q2 | $1.06M | Buy |
56,325
+7,950
| +16% | +$150K | 0.3% | 76 |
|
2015
Q1 | $1.31M | Buy |
48,375
+23,419
| +94% | +$635K | 0.36% | 64 |
|
2014
Q4 | $874K | Buy |
+24,956
| New | +$874K | 0.24% | 82 |
|