QAM
Quantres Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.88M | Buy |
+166,400
| New | +$6.88M | 4.99% | 1 |
|
|
2018
Q3 | – | Sell |
-79,900
| Closed | -$4.19M | – | 259 |
|
|
2018
Q2 | $4.19M | Sell |
79,900
-175,500
| -69% | -$9.2M | 2.43% | 4 |
|
|
2018
Q1 | $13.3M | Buy |
255,400
+95,600
| +60% | +$4.98M | 8.09% | 1 |
|
|
2017
Q4 | $6.57M | Buy |
+159,800
| New | +$6.57M | 4.14% | 1 |
|
|
2017
Q3 | – | Sell |
-38,200
| Closed | -$1.14M | – | 231 |
|
|
2017
Q2 | $1.14M | Buy |
38,200
+9,200
| +32% | +$275K | 0.74% | 44 |
|
|
2017
Q1 | $838K | Sell |
29,000
-218,800
| -88% | -$6.32M | 0.54% | 70 |
|
|
2016
Q4 | $5.43M | Buy |
+247,800
| New | +$5.43M | 3.78% | 1 |
|
|
2016
Q3 | – | Sell |
-31,300
| Closed | -$431K | – | 224 |
|
|
2016
Q2 | $431K | Buy |
+31,300
| New | +$431K | 0.27% | 109 |
|
|
2015
Q3 | – | Sell |
-131,700
| Closed | -$2.48M | – | 166 |
|
|
2015
Q2 | $2.48M | Buy |
131,700
+123,100
| +1,431% | +$2.32M | 1.96% | 3 |
|
|
2015
Q1 | $233K | Buy |
+8,600
| New | +$233K | 0.23% | 102 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$412K | – | 197 |
|
|
2014
Q2 | $412K | Sell |
12,500
-10,900
| -47% | -$359K | 0.46% | 72 |
|
|
2014
Q1 | $554K | Buy |
+23,400
| New | +$554K | 0.65% | 49 |
|