Poplar Forest Capital’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 |
-45,000
| Closed | -$471K | – | 62 |
|
|
2016
Q1 | $471K | Buy |
45,000
+4,350
| +11% | +$45.5K | 0.04% | 65 |
|
|
2015
Q4 | $576K | Buy |
40,650
+2,600
| +7% | +$36.8K | 0.05% | 65 |
|
|
2015
Q3 | $570K | Hold |
38,050
| – | – | 0.05% | 61 |
|
|
2015
Q2 | $717K | Sell |
38,050
-31,350
| -45% | -$591K | 0.05% | 60 |
|
|
2015
Q1 | $1.88M | Buy |
69,400
+400
| +0.6% | +$10.9K | 0.14% | 49 |
|
|
2014
Q4 | $2.42M | Hold |
69,000
| – | – | 0.2% | 45 |
|
|
2014
Q3 | $2.36M | Buy |
+69,000
| New | +$2.36M | 0.21% | 43 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$143K | – | 49 |
|
|
2013
Q2 | $143K | Buy |
+10,000
| New | +$143K | 0.02% | 49 |
|