IIM
Ivory Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-997,362
| Closed | -$52M | – | 43 |
|
|
2018
Q1 | $52M | Sell |
997,362
-941,024
| -49% | -$49.1M | 3.14% | 10 |
|
|
2017
Q4 | $79.7M | Buy |
+1,938,386
| New | +$79.7M | 4.56% | 5 |
|
|
2017
Q3 | – | Sell |
-3,790,115
| Closed | -$113M | – | 64 |
|
|
2017
Q2 | $113M | Buy |
3,790,115
+1,455,120
| +62% | +$43.4M | 4.22% | 2 |
|
|
2017
Q1 | $67.5M | Buy |
2,334,995
+122,874
| +6% | +$3.55M | 2.39% | 13 |
|
|
2016
Q4 | $48.5M | Buy |
2,212,121
+1,495,501
| +209% | +$32.8M | 1.99% | 21 |
|
|
2016
Q3 | $12.7M | Buy |
+716,620
| New | +$12.7M | 0.36% | 61 |
|
|
2016
Q1 | – | Sell |
-1,696,112
| Closed | -$24M | – | 131 |
|
|
2015
Q4 | $24M | Sell |
1,696,112
-5,658,129
| -77% | -$80.1M | 0.64% | 43 |
|
|
2015
Q3 | $110M | Buy |
7,354,241
+1,760,078
| +31% | +$26.4M | 2.95% | 11 |
|
|
2015
Q2 | $105M | Buy |
5,594,163
+4,187,570
| +298% | +$78.9M | 2.57% | 9 |
|
|
2015
Q1 | $38.2M | Sell |
1,406,593
-654,304
| -32% | -$17.8M | 0.9% | 34 |
|
|
2014
Q4 | $72.2M | Buy |
2,060,897
+143,046
| +7% | +$5.01M | 2.32% | 19 |
|
|
2014
Q3 | $65.7M | Buy |
1,917,851
+477,280
| +33% | +$16.4M | 2.16% | 13 |
|
|
2014
Q2 | $47.5M | Buy |
+1,440,571
| New | +$47.5M | 1.35% | 18 |
|
|
2014
Q1 | – | Sell |
-3,013,281
| Closed | -$65.5M | – | 212 |
|
|
2013
Q4 | $65.5M | Sell |
3,013,281
-536,252
| -15% | -$11.7M | 3.22% | 3 |
|
|
2013
Q3 | $62M | Buy |
3,549,533
+2,333,127
| +192% | +$40.8M | 2.94% | 5 |
|
|
2013
Q2 | $17.4M | Buy |
+1,216,406
| New | +$17.4M | 0.72% | 34 |
|