NumerixS Investment Technologies’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,878
| Closed | -$5.82M | – | 532 |
|
|
2020
Q2 | $5.82M | Buy |
+112,878
| New | +$5.82M | 1.62% | 5 |
|
|
2020
Q1 | – | Sell |
-28,180
| Closed | -$1.52M | – | 1178 |
|
|
2019
Q4 | $1.52M | Sell |
28,180
-714
| -2% | -$38.4K | 0.3% | 68 |
|
|
2019
Q3 | $1.24M | Sell |
28,894
-59,933
| -67% | -$2.57M | 0.32% | 60 |
|
|
2019
Q2 | $3.43M | Buy |
88,827
+70,027
| +372% | +$2.7M | 0.99% | 7 |
|
|
2019
Q1 | $740K | Buy |
+18,800
| New | +$740K | 0.1% | 250 |
|
|
2018
Q4 | – | Sell |
-60,300
| Closed | -$2.71M | – | 1265 |
|
|
2018
Q3 | $2.71M | Sell |
60,300
-88,410
| -59% | -$3.98M | 0.51% | 18 |
|
|
2018
Q2 | $7.9M | Sell |
148,710
-107,965
| -42% | -$5.74M | 1.8% | 1 |
|
|
2018
Q1 | $13.2M | Sell |
256,675
-43,476
| -14% | -$2.24M | 3.26% | 1 |
|
|
2017
Q4 | $12.3M | Buy |
+300,151
| New | +$12.3M | 2.8% | 2 |
|
|
2017
Q1 | – | Sell |
-564,674
| Closed | -$12.4M | – | 1293 |
|
|
2016
Q4 | $12.4M | Buy |
564,674
+301,829
| +115% | +$6.62M | 1.56% | 2 |
|
|
2016
Q3 | $4.67M | Buy |
262,845
+15,708
| +6% | +$279K | 0.6% | 26 |
|
|
2016
Q2 | $3.4M | Buy |
+247,137
| New | +$3.4M | 0.47% | 22 |
|
|
2015
Q4 | – | Sell |
-290,464
| Closed | -$4.35M | – | 839 |
|
|
2015
Q3 | $4.35M | Buy |
290,464
+222,816
| +329% | +$3.34M | 0.5% | 40 |
|
|
2015
Q2 | $1.27M | Sell |
67,648
-213,521
| -76% | -$4.02M | 0.17% | 158 |
|
|
2015
Q1 | $7.63M | Buy |
281,169
+248,011
| +748% | +$6.73M | 1.38% | 5 |
|
|
2014
Q4 | $1.16M | Buy |
+33,158
| New | +$1.16M | 0.39% | 61 |
|