New Jersey Better Educational Savings Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$254K | – | 184 |
|
|
2018
Q4 | $254K | Buy |
+8,000
| New | +$254K | 0.33% | 122 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$261K | – | 181 |
|
|
2018
Q1 | $261K | Sell |
5,000
-3,000
| -38% | -$157K | 0.29% | 132 |
|
|
2017
Q4 | $329K | Buy |
+8,000
| New | +$329K | 0.33% | 118 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$231K | – | 189 |
|
|
2017
Q1 | $231K | Buy |
+8,000
| New | +$231K | 0.2% | 162 |
|
|
2016
Q1 | – | Sell |
-32,000
| Closed | -$453K | – | 198 |
|
|
2015
Q4 | $453K | Buy |
+32,000
| New | +$453K | 0.31% | 131 |
|
|
2015
Q3 | – | Sell |
-34,000
| Closed | -$641K | – | 174 |
|
|
2015
Q2 | $641K | Buy |
+34,000
| New | +$641K | 0.42% | 112 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$840K | – | 188 |
|
|
2014
Q4 | $840K | Buy |
24,000
+2,000
| +9% | +$70K | 0.37% | 130 |
|
|
2014
Q3 | $754K | Sell |
22,000
-2,000
| -8% | -$68.5K | 0.35% | 142 |
|
|
2014
Q2 | $791K | Buy |
+24,000
| New | +$791K | 0.36% | 135 |
|