OppenheimerFunds’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.62M | Buy |
87,689
+2,467
| +3% | +$102K | ﹤0.01% | 793 |
|
|
2018
Q4 | $2.7M | Buy |
85,222
+26,486
| +45% | +$840K | ﹤0.01% | 820 |
|
|
2018
Q3 | $2.66M | Buy |
58,736
+20,563
| +54% | +$930K | ﹤0.01% | 856 |
|
|
2018
Q2 | $2M | Buy |
38,173
+711
| +2% | +$37.3K | ﹤0.01% | 896 |
|
|
2018
Q1 | $1.95M | Sell |
37,462
-36,776
| -50% | -$1.92M | ﹤0.01% | 876 |
|
|
2017
Q4 | $3.05M | Sell |
74,238
-766,265
| -91% | -$31.5M | ﹤0.01% | 850 |
|
|
2017
Q3 | $33.1M | Sell |
840,503
-393,992
| -32% | -$15.5M | 0.04% | 416 |
|
|
2017
Q2 | $36.9M | Sell |
1,234,495
-1,260,438
| -51% | -$37.6M | 0.05% | 378 |
|
|
2017
Q1 | $72.1M | Sell |
2,494,933
-338,858
| -12% | -$9.79M | 0.09% | 237 |
|
|
2016
Q4 | $62.1M | Buy |
2,833,791
+725,926
| +34% | +$15.9M | 0.08% | 265 |
|
|
2016
Q3 | $37.5M | Sell |
2,107,865
-231,233
| -10% | -$4.11M | 0.05% | 403 |
|
|
2016
Q2 | $32.2M | Buy |
2,339,098
+406,259
| +21% | +$5.59M | 0.04% | 428 |
|
|
2016
Q1 | $20.2M | Buy |
1,932,839
+140,472
| +8% | +$1.47M | 0.03% | 560 |
|
|
2015
Q4 | $25.4M | Sell |
1,792,367
-1,121,611
| -38% | -$15.9M | 0.03% | 504 |
|
|
2015
Q3 | $43.7M | Buy |
2,913,978
+479,783
| +20% | +$7.19M | 0.06% | 357 |
|
|
2015
Q2 | $45.9M | Buy |
2,434,195
+285,041
| +13% | +$5.37M | 0.05% | 376 |
|
|
2015
Q1 | $58.3M | Buy |
2,149,154
+1,136,088
| +112% | +$30.8M | 0.07% | 337 |
|
|
2014
Q4 | $35.5M | Buy |
1,013,066
+403,950
| +66% | +$14.1M | 0.04% | 443 |
|
|
2014
Q3 | $20.9M | Sell |
609,116
-23,710
| -4% | -$812K | 0.02% | 551 |
|
|
2014
Q2 | $20.9M | Sell |
632,826
-15,667,174
| -96% | -$516M | 0.02% | 569 |
|
|
2014
Q1 | $26.8M | Buy |
+16,300,000
| New | +$26.8M | 0.03% | 503 |
|