Polar Capital’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 | – | Sell |
-920,658
| Closed | -$29.2M | – | 279 |
|
|
2018
Q4 | $29.2M | Sell |
920,658
-17,141
| -2% | -$544K | 0.31% | 108 |
|
|
2018
Q3 | $42.4M | Sell |
937,799
-30,506
| -3% | -$1.38M | 0.36% | 87 |
|
|
2018
Q2 | $50.8K | Buy |
968,305
+67,280
| +7% | +$3.53K | 0.31% | 73 |
|
|
2018
Q1 | $47M | Buy |
901,025
+195,802
| +28% | +$10.2M | 0.47% | 67 |
|
|
2017
Q4 | $29M | Buy |
705,223
+397,057
| +129% | +$16.3M | 0.3% | 103 |
|
|
2017
Q3 | $12.1M | Buy |
+308,166
| New | +$12.1M | 0.14% | 151 |
|
|
2017
Q1 | – | Sell |
-1,926,040
| Closed | -$42.2M | – | 260 |
|
|
2016
Q4 | $42.2M | Buy |
1,926,040
+71,306
| +4% | +$1.56M | 0.67% | 36 |
|
|
2016
Q3 | $33M | Sell |
1,854,734
-61,423
| -3% | -$1.09M | 0.57% | 44 |
|
|
2016
Q2 | $26.4M | Buy |
1,916,157
+73,750
| +4% | +$1.01M | 0.5% | 62 |
|
|
2016
Q1 | $19.3M | Buy |
1,842,407
+1,008,440
| +121% | +$10.6M | 0.36% | 85 |
|
|
2015
Q4 | $11.8M | Buy |
833,967
+199,435
| +31% | +$2.82M | 0.21% | 128 |
|
|
2015
Q3 | $9.5M | Sell |
634,532
-22,103
| -3% | -$331K | 0.19% | 148 |
|
|
2015
Q2 | $12.4M | Sell |
656,635
-728,745
| -53% | -$13.7M | 0.24% | 129 |
|
|
2015
Q1 | $37.6M | Sell |
1,385,380
-226,718
| -14% | -$6.15M | 0.71% | 44 |
|
|
2014
Q4 | $56.4M | Buy |
1,612,098
+359,046
| +29% | +$12.6M | 1.1% | 24 |
|
|
2014
Q3 | $42.9M | Buy |
1,253,052
+323,470
| +35% | +$11.1M | 0.9% | 30 |
|
|
2014
Q2 | $30.6M | Buy |
929,582
+328,848
| +55% | +$10.8M | 0.65% | 42 |
|
|
2014
Q1 | $14.2M | Buy |
600,734
+105,263
| +21% | +$2.49M | 0.32% | 112 |
|
|
2013
Q4 | $10.8M | Sell |
495,471
-549,100
| -53% | -$11.9M | 0.26% | 143 |
|
|
2013
Q3 | $18.2K | Buy |
1,044,571
+206,150
| +25% | +$3.6K | 0.49% | 60 |
|
|
2013
Q2 | $12M | Buy |
+838,421
| New | +$12M | 0.42% | 94 |
|