Ken Stern & Associates’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $371K | Hold |
8,210
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $431K | Buy |
8,210
+71
| +0.9% | +$3.73K | 0.2% | 66 |
|
|
2018
Q1 | $424K | Sell |
8,139
-46
| -0.6% | -$2.4K | 0.19% | 67 |
|
|
2017
Q4 | $337K | Sell |
8,185
-75
| -0.9% | -$3.09K | 0.15% | 81 |
|
|
2017
Q3 | $320K | Sell |
8,260
-18
| -0.2% | -$697 | 0.14% | 81 |
|
|
2017
Q2 | $250K | Sell |
8,278
-8,245
| -50% | -$249K | 0.11% | 98 |
|
|
2017
Q1 | $457K | Sell |
16,523
-143
| -0.9% | -$3.96K | 0.21% | 59 |
|
|
2016
Q4 | $365K | Sell |
16,666
-143
| -0.9% | -$3.13K | 0.19% | 75 |
|
|
2016
Q3 | $299K | Hold |
16,809
| – | – | 0.21% | 70 |
|
|
2016
Q2 | $231K | Buy |
+16,809
| New | +$231K | 0.18% | 76 |
|
|
2016
Q1 | – | Sell |
-22,265
| Closed | -$695K | – | 83 |
|
|
2015
Q4 | $695K | Sell |
22,265
-1,362
| -6% | -$42.5K | 0.47% | 38 |
|
|
2015
Q3 | $605K | Buy |
23,627
+3,261
| +16% | +$83.5K | 0.47% | 31 |
|
|
2015
Q2 | $795K | Buy |
20,366
+2,261
| +12% | +$88.3K | 0.57% | 27 |
|
|
2015
Q1 | $730K | Buy |
18,105
+10,341
| +133% | +$417K | 0.55% | 33 |
|
|
2014
Q4 | $272K | Buy |
+7,764
| New | +$272K | 0.21% | 60 |
|