LS Investment Advisors’s Micron Technology MU Stock Holding History

LS Investment Advisors’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,227	Closed	-$2.23M	–	531
2021 Q1	$2.23M	Sell	25,227 -1,665	-6%	-$147K	0.12%	152
2020 Q4	$2.02M	Buy	26,892 +695	+3%	+$52.3K	0.11%	170
2020 Q3	$1.23M	Sell	26,197 -179	-0.7%	-$8.4K	0.07%	231
2020 Q2	$1.36M	Sell	26,376 -360	-1%	-$18.5K	0.08%	205
2020 Q1	$1.13M	Sell	26,736 -9,858	-27%	-$415K	0.08%	219
2019 Q4	$1.97M	Sell	36,594 -234	-0.6%	-$12.6K	0.11%	189
2019 Q3	$1.58M	Sell	36,828 -1,637	-4%	-$70.1K	0.09%	222
2019 Q2	$1.48M	Buy	38,465 +903	+2%	+$34.8K	0.09%	225
2019 Q1	$1.55M	Buy	37,562 +342	+0.9%	+$14.1K	0.1%	218
2018 Q4	$1.18M	Buy	37,220 +6,623	+22%	+$210K	0.08%	240
2018 Q3	$1.38M	Buy	30,597 +150	+0.5%	+$6.79K	0.08%	251
2018 Q2	$1.6M	Sell	30,447 -1,540	-5%	-$80.8K	0.1%	230
2018 Q1	$1.67M	Sell	31,987 -1,948	-6%	-$102K	0.1%	212
2017 Q4	$1.4M	Sell	33,935 -5,309	-14%	-$218K	0.08%	235
2017 Q3	$1.54M	Sell	39,244 -307	-0.8%	-$12.1K	0.09%	213
2017 Q2	$1.18M	Buy	39,551 +812	+2%	+$24.2K	0.07%	237
2017 Q1	$1.12M	Buy	38,739 +1,415	+4%	+$40.9K	0.07%	237
2016 Q4	$818K	Buy	37,324 +12,807	+52%	+$281K	0.06%	267
2016 Q3	$436K	Sell	24,517 -6,624	-21%	-$118K	0.03%	433
2016 Q2	$429K	Buy	31,141 +2,790	+10%	+$38.4K	0.03%	472
2016 Q1	$297K	Buy	28,351 +2,295	+9%	+$24K	0.02%	554
2015 Q4	$369K	Buy	26,056 +563	+2%	+$7.97K	0.03%	487
2015 Q3	$382K	Buy	25,493 +5,049	+25%	+$75.7K	0.03%	477
2015 Q2	$385K	Buy	20,444 +255	+1%	+$4.8K	0.03%	474
2015 Q1	$548K	Buy	20,189 +59	+0.3%	+$1.6K	0.04%	334
2014 Q4	$705K	Buy	20,130 +1,637	+9%	+$57.3K	0.06%	251
2014 Q3	$634K	Sell	18,493 -222	-1%	-$7.61K	0.05%	255
2014 Q2	$617K	Sell	18,715 -791	-4%	-$26.1K	0.05%	256
2014 Q1	$462K	Buy	19,506 +5,616	+40%	+$133K	0.04%	318
2013 Q4	$302K	Buy	13,890 +9,686	+230%	+$211K	0.03%	350
2013 Q3	$73K	Buy	4,204 +1,722	+69%	+$29.9K	0.01%	363
2013 Q2	$36K	Buy	+2,482	New	+$36K	﹤0.01%	378