QS Batterymarch Financial Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$19.1M Buy
558,627
+18,502
+3% +$634K 0.51% 37
2014
Q2
$17.8M Sell
540,125
-234,390
-30% -$7.72M 0.45% 49
2014
Q1
$18.3M Sell
774,515
-265,870
-26% -$6.29M 0.38% 65
2013
Q4
$22.6M Sell
1,040,385
-385,927
-27% -$8.39M 0.48% 34
2013
Q3
$24.9M Buy
1,426,312
+1,268,074
+801% +$22.2M 0.54% 23
2013
Q2
$2.27M Buy
+158,238
New +$2.27M 0.04% 491