PartnerRe Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,022
| Closed | -$74K | – | 269 |
|
|
2016
Q1 | $74K | Sell |
7,022
-300
| -4% | -$3.16K | 0.04% | 350 |
|
|
2015
Q4 | $104K | Sell |
7,322
-12,159
| -62% | -$173K | 0.05% | 274 |
|
|
2015
Q3 | $292K | Buy |
19,481
+21
| +0.1% | +$315 | 0.05% | 266 |
|
|
2015
Q2 | $367K | Sell |
19,460
-3,365
| -15% | -$63.5K | 0.07% | 235 |
|
|
2015
Q1 | $619K | Sell |
22,825
-36
| -0.2% | -$976 | 0.1% | 173 |
|
|
2014
Q4 | $800K | Buy |
22,861
+3,262
| +17% | +$114K | 0.13% | 136 |
|
|
2014
Q3 | $671K | Sell |
19,599
-3,160
| -14% | -$108K | 0.13% | 138 |
|
|
2014
Q2 | $750K | Sell |
22,759
-2,879
| -11% | -$94.9K | 0.13% | 143 |
|
|
2014
Q1 | $607K | Buy |
25,638
+318
| +1% | +$7.53K | 0.1% | 186 |
|
|
2013
Q4 | $551K | Sell |
25,320
-1,148
| -4% | -$25K | 0.1% | 194 |
|
|
2013
Q3 | $462K | Sell |
26,468
-3,255
| -11% | -$56.8K | 0.08% | 216 |
|
|
2013
Q2 | $426K | Buy |
+29,723
| New | +$426K | 0.07% | 257 |
|