JAM
JW Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,000
| Closed | -$2.15M | – | 19 |
|
|
2018
Q2 | $2.15M | Hold |
41,000
| – | – | 1.37% | 15 |
|
|
2018
Q1 | $2.14M | Hold |
41,000
| – | – | 2.11% | 13 |
|
|
2017
Q4 | $1.69M | Hold |
41,000
| – | – | 1.79% | 15 |
|
|
2017
Q3 | $1.61M | Buy |
41,000
+5,000
| +14% | +$197K | 1.18% | 19 |
|
|
2017
Q2 | $1.08M | Hold |
36,000
| – | – | 0.68% | 24 |
|
|
2017
Q1 | $1.04M | Buy |
36,000
+11,000
| +44% | +$318K | 0.22% | 26 |
|
|
2016
Q4 | $548K | Buy |
+25,000
| New | +$548K | 0.36% | 25 |
|