Northpointe Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,897
| Closed | -$2.72M | – | 189 |
|
|
2018
Q2 | $2.72M | Buy |
+51,897
| New | +$2.72M | 0.36% | 126 |
|
|
2018
Q1 | – | Sell |
-95,118
| Closed | -$3.91M | – | 181 |
|
|
2017
Q4 | $3.91M | Sell |
95,118
-23,809
| -20% | -$979K | 0.44% | 91 |
|
|
2017
Q3 | $4.68M | Sell |
118,927
-14,276
| -11% | -$561K | 0.5% | 76 |
|
|
2017
Q2 | $3.98M | Buy |
133,203
+36,987
| +38% | +$1.1M | 0.42% | 101 |
|
|
2017
Q1 | $2.78M | Buy |
+96,216
| New | +$2.78M | 0.3% | 131 |
|
|
2015
Q2 | – | Sell |
-35,469
| Closed | -$962K | – | 221 |
|
|
2015
Q1 | $962K | Sell |
35,469
-36,255
| -51% | -$983K | 0.1% | 212 |
|
|
2014
Q4 | $2.51M | Buy |
71,724
+5,964
| +9% | +$209K | 0.3% | 116 |
|
|
2014
Q3 | $2.25M | Buy |
65,760
+580
| +0.9% | +$19.9K | 0.24% | 124 |
|
|
2014
Q2 | $2.15M | Buy |
65,180
+6,185
| +10% | +$204K | 0.21% | 131 |
|
|
2014
Q1 | $1.4M | Sell |
58,995
-6,295
| -10% | -$149K | 0.14% | 153 |
|
|
2013
Q4 | $1.42M | Buy |
+65,290
| New | +$1.42M | 0.13% | 159 |
|