NorthCoast Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,464
| Closed | -$230K | – | 363 |
|
|
2020
Q1 | $230K | Buy |
+5,464
| New | +$230K | 0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-10,616
| Closed | -$439K | – | 272 |
|
|
2019
Q1 | $439K | Hold |
10,616
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $337K | Sell |
10,616
-100
| -0.9% | -$3.17K | 0.03% | 196 |
|
|
2018
Q3 | $485K | Sell |
10,716
-14,448
| -57% | -$654K | 0.03% | 188 |
|
|
2018
Q2 | $1.32M | Buy |
25,164
+4,684
| +23% | +$246K | 0.13% | 117 |
|
|
2018
Q1 | $1.07M | Buy |
20,480
+693
| +4% | +$36.1K | 0.1% | 124 |
|
|
2017
Q4 | $814K | Buy |
+19,787
| New | +$814K | 0.07% | 140 |
|
|
2015
Q3 | – | Sell |
-103,305
| Closed | -$1.95M | – | 167 |
|
|
2015
Q2 | $1.95M | Sell |
103,305
-2,025,067
| -95% | -$38.1M | 0.09% | 108 |
|
|
2015
Q1 | $57.7M | Buy |
2,128,372
+284,137
| +15% | +$7.71M | 2.7% | 15 |
|
|
2014
Q4 | $64.6M | Buy |
1,844,235
+18,376
| +1% | +$643K | 3.17% | 14 |
|
|
2014
Q3 | $62.6M | Buy |
1,825,859
+144,031
| +9% | +$4.93M | 3.09% | 6 |
|
|
2014
Q2 | $55.4M | Sell |
1,681,828
-578,424
| -26% | -$19.1M | 3.22% | 8 |
|
|
2014
Q1 | $53.5M | Buy |
+2,260,252
| New | +$53.5M | 3.49% | 6 |
|
|
2013
Q4 | – | Sell |
-10,558
| Closed | -$184K | – | 199 |
|
|
2013
Q3 | $184K | Buy |
+10,558
| New | +$184K | 0.01% | 156 |
|