M.D. Sass LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,110,024
| Closed | -$39.8M | – | 66 |
|
|
2015
Q2 | $39.8M | Sell |
2,110,024
-188,058
| -8% | -$3.54M | 1.98% | 22 |
|
|
2015
Q1 | $62.3M | Buy |
2,298,082
+746,863
| +48% | +$20.3M | 3.17% | 14 |
|
|
2014
Q4 | $54.3M | Buy |
1,551,219
+191,664
| +14% | +$6.71M | 3.35% | 16 |
|
|
2014
Q3 | $46.6M | Buy |
1,359,555
+523,080
| +63% | +$17.9M | 2.71% | 17 |
|
|
2014
Q2 | $27.6M | Buy |
+836,475
| New | +$27.6M | 1.64% | 27 |
|