Meag Munich Ergo’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,123
| Closed | -$911K | – | 406 |
|
|
2019
Q4 | $911K | Sell |
17,123
-55,993
| -77% | -$2.98M | 0.1% | 205 |
|
|
2019
Q3 | $3.15M | Buy |
73,116
+30,241
| +71% | +$1.3M | 0.16% | 146 |
|
|
2019
Q2 | $1.64M | Hold |
42,875
| – | – | 0.13% | 178 |
|
|
2019
Q1 | $1.69M | Buy |
42,875
+38,875
| +972% | +$1.53M | 0.14% | 175 |
|
|
2018
Q4 | $128K | Sell |
4,000
-119,249
| -97% | -$3.82M | 0.02% | 326 |
|
|
2018
Q3 | $5.52M | Sell |
123,249
-3,771
| -3% | -$169K | 0.33% | 94 |
|
|
2018
Q2 | $6.81M | Buy |
127,020
+4,426
| +4% | +$237K | 0.42% | 73 |
|
|
2018
Q1 | $6.29M | Sell |
122,594
-26,577
| -18% | -$1.36M | 0.26% | 125 |
|
|
2017
Q4 | $6.27M | Sell |
149,171
-106,749
| -42% | -$4.49M | 0.24% | 120 |
|
|
2017
Q3 | $9.75M | Sell |
255,920
-643,100
| -72% | -$24.5M | 0.4% | 85 |
|
|
2017
Q2 | $28.2M | Buy |
+899,020
| New | +$28.2M | 1.25% | 10 |
|
|
2017
Q1 | – | Sell |
-413,222
| Closed | -$9.25M | – | 345 |
|
|
2016
Q4 | $9.25M | Buy |
413,222
+50,834
| +14% | +$1.14M | 0.43% | 77 |
|
|
2016
Q3 | $6.36M | Buy |
+362,388
| New | +$6.36M | 0.31% | 101 |
|
|
2016
Q2 | – | Sell |
-254,765
| Closed | -$2.6M | – | 214 |
|
|
2016
Q1 | $2.6M | Buy |
+254,765
| New | +$2.6M | 0.13% | 171 |
|
|
2015
Q3 | – | Sell |
-509,783
| Closed | -$9.65M | – | 256 |
|
|
2015
Q2 | $9.65M | Buy |
+509,783
| New | +$9.65M | 0.5% | 71 |
|
|
2013
Q4 | – | Sell |
-634,370
| Closed | -$11.1M | – | 267 |
|
|
2013
Q3 | $11.1M | Sell |
634,370
-1,619,378
| -72% | -$28.3M | 0.78% | 48 |
|
|
2013
Q2 | $32.5M | Buy |
+2,253,748
| New | +$32.5M | 2.45% | 1 |
|