Natixis Investment Managers International’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,257
| Closed | -$898K | – | 385 |
|
|
2022
Q2 | $898K | Buy |
16,257
+1,769
| +12% | +$97.7K | 0.02% | 239 |
|
|
2022
Q1 | $1.13M | Buy |
+14,488
| New | +$1.13M | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-19,240
| Closed | -$870K | – | 384 |
|
|
2018
Q3 | $870K | Sell |
19,240
-38,868
| -67% | -$1.76M | 0.04% | 365 |
|
|
2018
Q2 | $3.05M | Sell |
58,108
-138
| -0.2% | -$7.24K | 0.17% | 83 |
|
|
2018
Q1 | $3.04M | Buy |
58,246
+29,911
| +106% | +$1.56M | 0.22% | 63 |
|
|
2017
Q4 | $1.17M | Sell |
28,335
-39,671
| -58% | -$1.63M | 0.13% | 82 |
|
|
2017
Q3 | $2.68M | Sell |
68,006
-9,518
| -12% | -$374K | 0.23% | 71 |
|
|
2017
Q2 | $2.32M | Sell |
77,524
-1,834
| -2% | -$54.8K | 0.2% | 77 |
|
|
2017
Q1 | $2.29M | Buy |
79,358
+40,362
| +104% | +$1.17M | 0.2% | 75 |
|
|
2016
Q4 | $855K | Buy |
+38,996
| New | +$855K | 0.08% | 195 |
|
|
2016
Q2 | – | Sell |
-2,891
| Closed | -$30K | – | 386 |
|
|
2016
Q1 | $30K | Sell |
2,891
-5,830
| -67% | -$60.5K | ﹤0.01% | 354 |
|
|
2015
Q4 | $123K | Sell |
8,721
-18,300
| -68% | -$258K | 0.02% | 347 |
|
|
2015
Q3 | $405K | Buy |
27,021
+5,830
| +28% | +$87.4K | 0.05% | 233 |
|
|
2015
Q2 | $399K | Buy |
21,191
+18,300
| +633% | +$345K | 0.05% | 248 |
|
|
2015
Q1 | $78K | Sell |
2,891
-17,108
| -86% | -$462K | 0.01% | 374 |
|
|
2014
Q4 | $700K | Buy |
19,999
+1,593
| +9% | +$55.8K | 0.09% | 145 |
|
|
2014
Q3 | $631K | Buy |
18,406
+6,090
| +49% | +$209K | 0.09% | 126 |
|
|
2014
Q2 | $406K | Hold |
12,316
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $291K | Buy |
+12,316
| New | +$291K | 0.04% | 132 |
|