NWQ Investment Management Company’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 | $483K | Hold |
10,291
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $530 | Hold |
10,291
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $433K | Sell |
10,291
-1,434
| -12% | -$60.3K | 0.02% | 147 |
|
|
2019
Q4 | $631K | Hold |
11,725
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $502K | Hold |
11,725
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $452K | Hold |
11,725
| – | – | 0.01% | 139 |
|
|
2019
Q1 | $485K | Hold |
11,725
| – | – | 0.01% | 137 |
|
|
2018
Q4 | $372K | Hold |
11,725
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $470K | Hold |
11,725
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $615K | Hold |
11,725
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $611K | Sell |
11,725
-911
| -7% | -$47.5K | 0.01% | 161 |
|
|
2017
Q4 | $520K | Hold |
12,636
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $497K | Hold |
12,636
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $377K | Hold |
12,636
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $365K | Hold |
12,636
| – | – | ﹤0.01% | 172 |
|
|
2016
Q4 | $277K | Hold |
12,636
| – | – | ﹤0.01% | 189 |
|
|
2016
Q3 | $225K | Buy |
+12,636
| New | +$225K | ﹤0.01% | 179 |
|