Napier Park Global Capital (US)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.05M | – | 10 |
|
|
2016
Q1 | $1.05M | Hold |
100,000
| – | – | 0.39% | 37 |
|
|
2015
Q4 | $1.42M | Sell |
100,000
-24,372
| -20% | -$345K | 0.78% | 29 |
|
|
2015
Q3 | $1.86M | Sell |
124,372
-8,000
| -6% | -$120K | 1.12% | 20 |
|
|
2015
Q2 | $2.49M | Buy |
132,372
+68,173
| +106% | +$1.28M | 0.88% | 25 |
|
|
2015
Q1 | $1.74M | Sell |
64,199
-127,046
| -66% | -$3.45M | 0.59% | 28 |
|
|
2014
Q4 | $6.7M | Sell |
191,245
-7,427
| -4% | -$260K | 1.99% | 10 |
|
|
2014
Q3 | $6.81M | Sell |
198,672
-131,547
| -40% | -$4.51M | 2.31% | 13 |
|
|
2014
Q2 | $10.9M | Sell |
330,219
-376,820
| -53% | -$12.4M | 4.54% | 3 |
|
|
2014
Q1 | $16.7M | Sell |
707,039
-664,779
| -48% | -$15.7M | 5.06% | 6 |
|
|
2013
Q4 | $29.9M | Buy |
+1,371,818
| New | +$29.9M | 5.35% | 3 |
|