Oakbrook Investments’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,850
| Closed | -$637K | – | 357 |
|
|
2019
Q4 | $637K | Sell |
11,850
-24,150
| -67% | -$1.15M | 0.13% | 257 |
|
|
2019
Q3 | $1.54M | Sell |
36,000
-11,950
| -25% | -$540K | 0.1% | 149 |
|
|
2019
Q2 | $1.85M | Sell |
47,950
-29,710
| -38% | -$1.13M | 0.11% | 138 |
|
|
2019
Q1 | $3.21M | Sell |
77,660
-13,050
| -14% | -$504K | 0.19% | 82 |
|
|
2018
Q4 | $2.88M | Buy |
90,710
+13,860
| +18% | +$525K | 0.2% | 87 |
|
|
2018
Q3 | $3.48M | Sell |
76,850
-6,300
| -8% | -$318K | 0.19% | 84 |
|
|
2018
Q2 | $4.36M | Sell |
83,150
-7,520
| -8% | -$407K | 0.28% | 66 |
|
|
2018
Q1 | $4.73M | Sell |
90,670
-360
| -0.4% | -$17.2K | 0.29% | 60 |
|
|
2017
Q4 | $3.74M | Sell |
91,030
-14,620
| -14% | -$630K | 0.24% | 67 |
|
|
2017
Q3 | $4.16M | Buy |
105,650
+3,750
| +4% | +$119K | 0.27% | 66 |
|
|
2017
Q2 | $3.04M | Buy |
101,900
+7,400
| +8% | +$217K | 0.2% | 94 |
|
|
2017
Q1 | $2.73M | Sell |
94,500
-2,850
| -3% | -$69.6K | 0.18% | 103 |
|
|
2016
Q4 | $2.13M | Buy |
97,350
+5,100
| +6% | +$95.8K | 0.14% | 126 |
|
|
2016
Q3 | $1.64M | Sell |
92,250
-16,550
| -15% | -$252K | 0.1% | 175 |
|
|
2016
Q2 | $1.5M | Sell |
108,800
-2,400
| -2% | -$27.3K | 0.08% | 201 |
|
|
2016
Q1 | $1.16M | Buy |
111,200
+2,400
| +2% | +$26.8K | 0.07% | 212 |
|
|
2015
Q4 | $1.54M | Buy |
108,800
+43,100
| +66% | +$689K | 0.1% | 171 |
|
|
2015
Q3 | $984K | Buy |
+65,700
| New | +$1.13M | 0.06% | 270 |
|
|
2014
Q2 | – | Sell |
-239,975
| Closed | -$5.68M | – | 628 |
|
|
2014
Q1 | $5.68M | Sell |
239,975
-78,150
| -25% | -$1.86M | 0.18% | 133 |
|
|
2013
Q4 | $6.92M | Sell |
318,125
-62,775
| -16% | -$1.22M | 0.19% | 131 |
|
|
2013
Q3 | $6.65M | Buy |
380,900
+151,450
| +66% | +$2.2M | 0.19% | 125 |
|
|
2013
Q2 | $3.29M | Buy |
+229,450
| New | +$2.54M | 0.1% | 229 |
|
Other funds holding MU
