PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q1 | – | Sell |
-6,525
| Closed | -$143K | – | 69 |
|
|
2016
Q4 | $143K | Sell |
6,525
-9,700
| -60% | -$213K | 0.03% | 27 |
|
|
2016
Q3 | $288K | Sell |
16,225
-26,600
| -62% | -$472K | 0.07% | 25 |
|
|
2016
Q2 | $589K | Sell |
42,825
-16,300
| -28% | -$224K | 0.09% | 16 |
|
|
2016
Q1 | $619K | Buy |
59,125
+24,000
| +68% | +$251K | 0.16% | 17 |
|
|
2015
Q4 | $497K | Buy |
35,125
+6,000
| +21% | +$84.9K | 0.09% | 20 |
|
|
2015
Q3 | $436K | Buy |
29,125
+10,125
| +53% | +$152K | 0.1% | 29 |
|
|
2015
Q2 | $358K | Buy |
19,000
+10,700
| +129% | +$202K | 0.1% | 23 |
|
|
2015
Q1 | $225K | Buy |
+8,300
| New | +$225K | 0.06% | 43 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 93 |
|