NI
Numeric Investors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $84.3M | Buy |
2,049,200
+1,290,300
| +170% | +$53.1M | 0.61% | 38 |
|
|
2017
Q3 | $29.8M | Buy |
+758,900
| New | +$29.8M | 0.23% | 100 |
|
|
2017
Q2 | – | Sell |
-130,400
| Closed | -$3.77M | – | 1105 |
|
|
2017
Q1 | $3.77M | Sell |
130,400
-175,100
| -57% | -$5.06M | 0.03% | 381 |
|
|
2016
Q4 | $6.7M | Buy |
305,500
+282,800
| +1,246% | +$6.2M | 0.06% | 283 |
|
|
2016
Q3 | $404K | Buy |
+22,700
| New | +$404K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-30,800
| Closed | -$322K | – | 1111 |
|
|
2016
Q1 | $322K | Sell |
30,800
-4,400
| -13% | -$46K | ﹤0.01% | 840 |
|
|
2015
Q4 | $498K | Sell |
35,200
-11,800
| -25% | -$167K | 0.01% | 724 |
|
|
2015
Q3 | $704K | Buy |
47,000
+31,400
| +201% | +$470K | 0.01% | 627 |
|
|
2015
Q2 | $294K | Buy |
+15,600
| New | +$294K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$1.13M | – | 928 |
|
|
2014
Q3 | $1.13M | Sell |
33,000
-68,000
| -67% | -$2.33M | 0.02% | 405 |
|
|
2014
Q2 | $3.33M | Buy |
101,000
+68,500
| +211% | +$2.26M | 0.05% | 277 |
|
|
2014
Q1 | $769K | Buy |
+32,500
| New | +$769K | 0.01% | 487 |
|
|
2013
Q3 | – | Sell |
-37,900
| Closed | -$543K | – | 833 |
|
|
2013
Q2 | $543K | Buy |
+37,900
| New | +$543K | 0.01% | 517 |
|