MSTVIM
Messner & Smith Theme Value Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.77M | Sell |
33,951
-225
| -0.7% | -$11.7K | 2.93% | 9 |
|
|
2017
Q4 | $1.41M | Sell |
34,176
-5,383
| -14% | -$221K | 2.24% | 15 |
|
|
2017
Q3 | $1.56M | Sell |
39,559
-382
| -1% | -$15K | 2.43% | 16 |
|
|
2017
Q2 | $1.19M | Sell |
39,941
-30,344
| -43% | -$906K | 2.08% | 21 |
|
|
2017
Q1 | $2.03M | Sell |
70,285
-31,575
| -31% | -$912K | 3.29% | 6 |
|
|
2016
Q4 | $2.23M | Sell |
101,860
-2,059
| -2% | -$45.1K | 3.65% | 2 |
|
|
2016
Q3 | $1.85M | Sell |
103,919
-5,606
| -5% | -$99.6K | 2.97% | 8 |
|
|
2016
Q2 | $1.51M | Buy |
109,525
+2,313
| +2% | +$31.8K | 2.78% | 14 |
|
|
2016
Q1 | $1.12M | Buy |
107,212
+47,293
| +79% | +$495K | 2.21% | 16 |
|
|
2015
Q4 | $977K | Buy |
+59,919
| New | +$977K | 1.56% | 27 |
|