New York Life Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11K | Sell |
372
-5,643
| -94% | -$167K | 0.54% | 38 |
|
|
2016
Q4 | $132K | Buy |
6,015
+1,958
| +48% | +$43K | 0.63% | 41 |
|
|
2016
Q3 | $72K | Buy |
+4,057
| New | +$72K | 0.36% | 110 |
|
|
2016
Q2 | – | Sell |
-5,910
| Closed | -$62K | – | 284 |
|
|
2016
Q1 | $62K | Buy |
5,910
+1,024
| +21% | +$10.7K | 0.27% | 124 |
|
|
2015
Q4 | $69K | Buy |
4,886
+224
| +5% | +$3.16K | 0.3% | 119 |
|
|
2015
Q3 | $70K | Sell |
4,662
-873
| -16% | -$13.1K | 0.31% | 120 |
|
|
2015
Q2 | $104K | Buy |
5,535
+181
| +3% | +$3.4K | 0.43% | 97 |
|
|
2015
Q1 | $145K | Buy |
5,354
+607
| +13% | +$16.4K | 0.58% | 56 |
|
|
2014
Q4 | $166K | Buy |
4,747
+15
| +0.3% | +$525 | 0.66% | 44 |
|
|
2014
Q3 | $162K | Sell |
4,732
-327
| -6% | -$11.2K | 0.67% | 41 |
|
|
2014
Q2 | $167K | Sell |
5,059
-339
| -6% | -$11.2K | 0.7% | 39 |
|
|
2014
Q1 | $128K | Buy |
+5,398
| New | +$128K | 0.57% | 60 |
|
|
2013
Q4 | – | Sell |
-1,281
| Closed | -$22K | – | 212 |
|
|
2013
Q3 | $22K | Sell |
1,281
-8,173
| -86% | -$140K | 0.11% | 160 |
|
|
2013
Q2 | $135K | Buy |
+9,454
| New | +$135K | 0.62% | 44 |
|