Martingale Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,892
| Closed | -$3.6M | – | 1003 |
|
|
2019
Q3 | $3.6M | Sell |
83,892
-27,250
| -25% | -$1.17M | 0.04% | 450 |
|
|
2019
Q2 | $4.29M | Sell |
111,142
-9,405
| -8% | -$363K | 0.04% | 413 |
|
|
2019
Q1 | $4.98M | Sell |
120,547
-20,009
| -14% | -$827K | 0.05% | 368 |
|
|
2018
Q4 | $4.46M | Buy |
140,556
+14,117
| +11% | +$448K | 0.06% | 340 |
|
|
2018
Q3 | $5.72M | Sell |
126,439
-19,488
| -13% | -$881K | 0.07% | 290 |
|
|
2018
Q2 | $7.65M | Buy |
145,927
+10
| +0% | +$524 | 0.09% | 207 |
|
|
2018
Q1 | $7.61M | Buy |
145,917
+2,225
| +2% | +$116K | 0.1% | 202 |
|
|
2017
Q4 | $5.91M | Buy |
143,692
+117,549
| +450% | +$4.83M | 0.08% | 241 |
|
|
2017
Q3 | $1.03M | Buy |
+26,143
| New | +$1.03M | 0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-333,478
| Closed | -$9.05M | – | 884 |
|
|
2015
Q1 | $9.05M | Buy |
333,478
+33,235
| +11% | +$902K | 0.22% | 151 |
|
|
2014
Q4 | $10.5M | Sell |
300,243
-27,165
| -8% | -$951K | 0.29% | 104 |
|
|
2014
Q3 | $11.2M | Buy |
327,408
+150,498
| +85% | +$5.16M | 0.35% | 66 |
|
|
2014
Q2 | $5.83M | Buy |
+176,910
| New | +$5.83M | 0.18% | 164 |
|