Nationwide Fund Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-918,480
| Closed | -$36.1M | – | 1322 |
|
|
2017
Q3 | $36.1M | Buy |
918,480
+1,445
| +0.2% | +$56.8K | 0.14% | 136 |
|
|
2017
Q2 | $27.4M | Sell |
917,035
-55,066
| -6% | -$1.64M | 0.11% | 204 |
|
|
2017
Q1 | $28.1M | Sell |
972,101
-317,798
| -25% | -$9.18M | 0.11% | 195 |
|
|
2016
Q4 | $28.3M | Sell |
1,289,899
-196,368
| -13% | -$4.3M | 0.12% | 184 |
|
|
2016
Q3 | $26.4M | Buy |
1,486,267
+369,831
| +33% | +$6.58M | 0.11% | 197 |
|
|
2016
Q2 | $15.4M | Buy |
1,116,436
+119,775
| +12% | +$1.65M | 0.07% | 393 |
|
|
2016
Q1 | $8.46M | Buy |
996,661
+135,275
| +16% | +$1.15M | 0.04% | 657 |
|
|
2015
Q4 | $12.2M | Buy |
861,386
+91,425
| +12% | +$1.29M | 0.05% | 478 |
|
|
2015
Q3 | $11.5M | Buy |
769,961
+20,080
| +3% | +$301K | 0.05% | 468 |
|
|
2015
Q2 | $14.1M | Buy |
749,881
+119,002
| +19% | +$2.24M | 0.06% | 415 |
|
|
2015
Q1 | $17.1M | Buy |
630,879
+10,517
| +2% | +$285K | 0.07% | 359 |
|
|
2014
Q4 | $21.7M | Buy |
620,362
+60,358
| +11% | +$2.11M | 0.09% | 265 |
|
|
2014
Q3 | $19.2M | Buy |
560,004
+13,508
| +2% | +$463K | 0.08% | 296 |
|
|
2014
Q2 | $18M | Sell |
546,496
-147,091
| -21% | -$4.85M | 0.07% | 328 |
|
|
2014
Q1 | $16.4M | Buy |
693,587
+63,245
| +10% | +$1.5M | 0.08% | 327 |
|
|
2013
Q4 | $13.7M | Sell |
630,342
-110,764
| -15% | -$2.41M | 0.06% | 420 |
|
|
2013
Q3 | $12.9M | Buy |
741,106
+30,109
| +4% | +$526K | 0.06% | 411 |
|
|
2013
Q2 | $10.2M | Buy |
+710,997
| New | +$10.2M | 0.05% | 443 |
|