Mason Street Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-153,566
| Closed | -$11.5M | – | 812 |
|
|
2020
Q4 | $11.5M | Sell |
153,566
-2,476
| -2% | -$149K | 0.2% | 86 |
|
|
2020
Q3 | $7.33M | Sell |
156,042
-2,738
| -2% | -$133K | 0.14% | 127 |
|
|
2020
Q2 | $8.18M | Buy |
158,780
+829
| +0.5% | +$39.1K | 0.16% | 109 |
|
|
2020
Q1 | $6.64M | Hold |
157,951
| – | – | 0.15% | 122 |
|
|
2019
Q4 | $8.49M | Buy |
157,951
+695
| +0.4% | +$33.2K | 0.16% | 108 |
|
|
2019
Q3 | $6.74M | Sell |
157,256
-577
| -0.4% | -$26.1K | 0.14% | 128 |
|
|
2019
Q2 | $6.09M | Sell |
157,833
-2,099
| -1% | -$80K | 0.13% | 143 |
|
|
2019
Q1 | $6.61M | Buy |
159,932
+2,015
| +1% | +$77.8K | 0.13% | 137 |
|
|
2018
Q4 | $5.01M | Sell |
157,917
-5,128
| -3% | -$194K | 0.12% | 147 |
|
|
2018
Q3 | $7.38M | Buy |
163,045
+327
| +0.2% | +$16.5K | 0.15% | 119 |
|
|
2018
Q2 | $8.53M | Buy |
162,718
+1,646
| +1% | +$89K | 0.19% | 89 |
|
|
2018
Q1 | $8.4M | Buy |
161,072
+433
| +0.3% | +$20.7K | 0.19% | 96 |
|
|
2017
Q4 | $6.61M | Buy |
160,639
+5,986
| +4% | +$258K | 0.15% | 128 |
|
|
2017
Q3 | $6.08M | Buy |
154,653
+10,323
| +7% | +$326K | 0.14% | 127 |
|
|
2017
Q2 | $4.31M | Buy |
144,330
+1,082
| +0.8% | +$31.7K | 0.11% | 186 |
|
|
2017
Q1 | $4.14M | Buy |
143,248
+2,078
| +1% | +$50.8K | 0.11% | 184 |
|
|
2016
Q4 | $3.09M | Buy |
141,170
+698
| +0.5% | +$13.1K | 0.08% | 267 |
|
|
2016
Q3 | $2.5M | Buy |
140,472
+789
| +0.6% | +$12K | 0.07% | 332 |
|
|
2016
Q2 | $1.92M | Buy |
139,683
+1,492
| +1% | +$17K | 0.06% | 432 |
|
|
2016
Q1 | $1.45M | Sell |
138,191
-3,650
| -3% | -$40.8K | 0.04% | 555 |
|
|
2015
Q4 | $2.01M | Buy |
141,841
+2,566
| +2% | +$41K | 0.06% | 379 |
|
|
2015
Q3 | $2.09M | Buy |
139,275
+555
| +0.4% | +$9.54K | 0.07% | 343 |
|
|
2015
Q2 | $2.61M | Sell |
138,720
-21
| -0% | -$560 | 0.08% | 282 |
|
|
2015
Q1 | $3.76M | Sell |
138,741
-35,744
| -20% | -$1.07M | 0.11% | 180 |
|
|
2014
Q4 | $6.11M | Sell |
174,485
-784
| -0.4% | -$26K | 0.04% | 473 |
|
|
2014
Q3 | $6M | Sell |
175,269
-36,376
| -17% | -$1.18M | 0.05% | 447 |
|
|
2014
Q2 | $6.97M | Sell |
211,645
-94,516
| -31% | -$2.58M | 0.05% | 409 |
|
|
2014
Q1 | $7.24M | Buy |
306,161
+131,920
| +76% | +$3.13M | 0.06% | 381 |
|
|
2013
Q4 | $3.79M | Sell |
174,241
-21,411
| -11% | -$416K | 0.03% | 623 |
|
|
2013
Q3 | $3.42M | Sell |
195,652
-20,888
| -10% | -$303K | 0.04% | 483 |
|
|
2013
Q2 | $3.1M | Buy |
+216,540
| New | +$2.4M | 0.03% | 533 |
|
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