OFI Advisors’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.33M Buy
88,989
+29,179
+49% +$437K 0.09% 243
2015
Q2
$1.13M Buy
59,810
+8,212
+16% +$155K 0.07% 347
2015
Q1
$1.4M Buy
51,598
+15,711
+44% +$426K 0.08% 258
2014
Q4
$1.26M Sell
35,887
-3,304
-8% -$116K 0.08% 260
2014
Q3
$1.34M Buy
39,191
+5,306
+16% +$182K 0.1% 209
2014
Q2
$1.12M Buy
33,885
+838
+3% +$27.6K 0.08% 271
2014
Q1
$782K Buy
33,047
+9,334
+39% +$221K 0.06% 373
2013
Q4
$516K Sell
23,713
-5,393
-19% -$117K 0.04% 529
2013
Q3
$508K Sell
29,106
-6,643
-19% -$116K 0.05% 441
2013
Q2
$512K Buy
+35,749
New +$512K 0.05% 383