Kennedy Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-350,249
| Closed | -$6.23M | – | 746 |
|
2016
Q3 | $6.23M | Buy |
350,249
+147,745
| +73% | +$2.63M | 0.12% | 302 |
|
2016
Q2 | $2.79M | Buy |
202,504
+2,665
| +1% | +$36.7K | 0.06% | 497 |
|
2016
Q1 | $2.09M | Sell |
199,839
-330,005
| -62% | -$3.45M | 0.04% | 575 |
|
2015
Q4 | $7.5M | Buy |
529,844
+184,130
| +53% | +$2.61M | 0.15% | 242 |
|
2015
Q3 | $5.18M | Buy |
+345,714
| New | +$5.18M | 0.11% | 346 |
|
2013
Q4 | – | Sell |
-765,372
| Closed | -$13.4M | – | 779 |
|
2013
Q3 | $13.4M | Sell |
765,372
-107,352
| -12% | -$1.88M | 0.26% | 104 |
|
2013
Q2 | $12.5M | Buy |
+872,724
| New | +$12.5M | 0.25% | 119 |
|