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Northpointe Capital’s Micron Technology MU Stock Holding History

Northpointe Capital’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-51,897
Closed -$2.72M – 189
2018
Q2 		$2.72M Buy
+51,897
New +$2.81M 0.36% 126
2018
Q1 		– Sell
-95,118
Closed -$3.91M – 181
2017
Q4 		$3.91M Sell
95,118
-23,809
-20% -$1.03M 0.44% 91
2017
Q3 		$4.68M Sell
118,927
-14,276
-11% -$451K 0.5% 76
2017
Q2 		$3.98M Buy
133,203
+36,987
+38% +$1.08M 0.42% 101
2017
Q1 		$2.78M Buy
+96,216
New +$2.35M 0.3% 131
2015
Q2 		– Sell
-35,469
Closed -$962K – 221
2015
Q1 		$962K Sell
35,469
-36,255
-51% -$1.08M 0.1% 212
2014
Q4 		$2.51M Buy
71,724
+5,964
+9% +$197K 0.3% 116
2014
Q3 		$2.25M Buy
65,760
+580
+0.9% +$18.8K 0.24% 124
2014
Q2 		$2.15M Buy
65,180
+6,185
+10% +$169K 0.21% 131
2014
Q1 		$1.4M Sell
58,995
-6,295
-10% -$150K 0.14% 153
2013
Q4 		$1.42M Buy
+65,290
New +$1.27M 0.13% 159

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