Mizuho Trust & Banking’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,877,502
| Closed | -$33.4M | – | 450 |
|
|
2016
Q3 | $33.4M | Sell |
1,877,502
-81,795
| -4% | -$1.45M | 0.1% | 235 |
|
|
2016
Q2 | $27M | Sell |
1,959,297
-448,417
| -19% | -$6.17M | 0.08% | 270 |
|
|
2016
Q1 | $25.2M | Buy |
2,407,714
+85,418
| +4% | +$894K | 0.08% | 272 |
|
|
2015
Q4 | $32.9M | Sell |
2,322,296
-51,944
| -2% | -$736K | 0.11% | 209 |
|
|
2015
Q3 | $35.6M | Buy |
2,374,240
+612,724
| +35% | +$9.18M | 0.12% | 185 |
|
|
2015
Q2 | $33.2M | Buy |
1,761,516
+244,616
| +16% | +$4.61M | 0.11% | 211 |
|
|
2015
Q1 | $41.2M | Buy |
1,516,900
+86,231
| +6% | +$2.34M | 0.14% | 166 |
|
|
2014
Q4 | $50.1M | Buy |
1,430,669
+55,689
| +4% | +$1.95M | 0.18% | 125 |
|
|
2014
Q3 | $47.2M | Sell |
1,374,980
-51,337
| -4% | -$1.76M | 0.18% | 125 |
|
|
2014
Q2 | $47M | Sell |
1,426,317
-17,354
| -1% | -$572K | 0.17% | 134 |
|
|
2014
Q1 | $34.2M | Sell |
1,443,671
-19,310
| -1% | -$457K | 0.13% | 182 |
|
|
2013
Q4 | $33.4M | Buy |
1,462,981
+32,770
| +2% | +$747K | 0.13% | 186 |
|
|
2013
Q3 | $20.5M | Hold |
1,430,211
| – | – | 0.09% | 277 |
|
|
2013
Q2 | $20.5M | Buy |
+1,430,211
| New | +$20.5M | 0.09% | 276 |
|