Marshall Wace North America’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $56.8M | Buy |
799,861
+646,171
| +420% | +$45.9M | 0.24% | 84 |
|
|
2021
Q2 | $13.1M | Sell |
153,690
-630,854
| -80% | -$53.6M | 0.05% | 326 |
|
|
2021
Q1 | $69.2M | Sell |
784,544
-1,124,732
| -59% | -$99.2M | 0.29% | 75 |
|
|
2020
Q4 | $144M | Buy |
1,909,276
+1,388,090
| +266% | +$104M | 0.65% | 25 |
|
|
2020
Q3 | $24.5M | Sell |
521,186
-6,227
| -1% | -$292K | 0.16% | 168 |
|
|
2020
Q2 | $27.2M | Sell |
527,413
-280,597
| -35% | -$14.5M | 0.18% | 134 |
|
|
2020
Q1 | $34M | Sell |
808,010
-1,184,450
| -59% | -$49.8M | 0.26% | 110 |
|
|
2019
Q4 | $107M | Sell |
1,992,460
-1,368,074
| -41% | -$73.6M | 0.52% | 49 |
|
|
2019
Q3 | $144M | Buy |
3,360,534
+739,527
| +28% | +$31.7M | 0.82% | 29 |
|
|
2019
Q2 | $101M | Buy |
2,621,007
+2,385,807
| +1,014% | +$92.1M | 0.63% | 39 |
|
|
2019
Q1 | $9.72M | Buy |
+235,200
| New | +$9.72M | 0.07% | 214 |
|
|
2018
Q4 | – | Sell |
-11,721
| Closed | -$530K | – | 1582 |
|
|
2018
Q3 | $530K | Sell |
11,721
-455,758
| -97% | -$20.6M | ﹤0.01% | 699 |
|
|
2018
Q2 | $24.5M | Sell |
467,479
-1,936,323
| -81% | -$102M | 0.14% | 174 |
|
|
2018
Q1 | $125M | Sell |
2,403,802
-209,565
| -8% | -$10.9M | 0.63% | 27 |
|
|
2017
Q4 | $107M | Buy |
2,613,367
+1,209,366
| +86% | +$49.7M | 0.59% | 30 |
|
|
2017
Q3 | $54.8M | Sell |
1,404,001
-377,566
| -21% | -$14.7M | 0.35% | 66 |
|
|
2017
Q2 | $53.4M | Buy |
1,781,567
+1,759,521
| +7,981% | +$52.8M | 0.39% | 58 |
|
|
2017
Q1 | $639K | Buy |
+22,046
| New | +$639K | 0.01% | 774 |
|
|
2013
Q4 | $52.7M | Sell |
2,422,519
-950,100
| -28% | -$20.7M | 1.12% | 12 |
|
|
2013
Q3 | $58.9M | Buy |
+3,372,619
| New | +$58.9M | 1.8% | 5 |
|