Jabre Capital Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$1.04M | – | 65 |
|
|
2018
Q3 | $1.04M | Buy |
23,000
+12,000
| +109% | +$543K | 0.34% | 52 |
|
|
2018
Q2 | $577K | Buy |
11,000
+2,000
| +22% | +$105K | 0.04% | 96 |
|
|
2018
Q1 | $469K | Buy |
9,000
+2,000
| +29% | +$104K | 0.1% | 112 |
|
|
2017
Q4 | $288K | Buy |
+7,000
| New | +$288K | 0.06% | 82 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$523K | – | 113 |
|
|
2017
Q2 | $523K | Buy |
+17,500
| New | +$523K | 0.05% | 86 |
|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$2.08M | – | 102 |
|
|
2016
Q2 | $2.08M | Sell |
180,000
-395,000
| -69% | -$4.57M | 0.63% | 47 |
|
|
2016
Q1 | $6.02M | Buy |
+575,000
| New | +$6.02M | 0.95% | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 111 |
|