QAM
Quentec Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-457,430
| Closed | -$18.8M | – | 17 |
|
|
2017
Q4 | $18.8M | Sell |
457,430
-160,425
| -26% | -$6.6M | 2.97% | 10 |
|
|
2017
Q3 | $24.3M | Sell |
617,855
-1,407,503
| -69% | -$55.4M | 2.44% | 8 |
|
|
2017
Q2 | $60.5M | Buy |
2,025,358
+466,935
| +30% | +$13.9M | 4.64% | 1 |
|
|
2017
Q1 | $45M | Sell |
1,558,423
-1,090,000
| -41% | -$31.5M | 5.01% | 2 |
|
|
2016
Q4 | $58.1M | Buy |
2,648,423
+350,200
| +15% | +$7.68M | 6.46% | 1 |
|
|
2016
Q3 | $40.9M | Buy |
2,298,223
+948,393
| +70% | +$16.9M | 5.56% | 1 |
|
|
2016
Q2 | $18.6M | Buy |
1,349,830
+707,100
| +110% | +$9.73M | 2.31% | 4 |
|
|
2016
Q1 | $6.73M | Sell |
642,730
-260,000
| -29% | -$2.72M | 0.88% | 27 |
|
|
2015
Q4 | $12.8M | Buy |
902,730
+390,000
| +76% | +$5.52M | 2.25% | 11 |
|
|
2015
Q3 | $7.68M | Buy |
512,730
+130,000
| +34% | +$1.95M | 1.32% | 21 |
|
|
2015
Q2 | $7.21M | Sell |
382,730
-97,670
| -20% | -$1.84M | 1.45% | 25 |
|
|
2015
Q1 | $13M | Buy |
+480,400
| New | +$13M | 2.71% | 14 |
|
|
2014
Q4 | – | Sell |
-279,084
| Closed | -$9.56M | – | 46 |
|
|
2014
Q3 | $9.56M | Sell |
279,084
-94,246
| -25% | -$3.23M | 2.53% | 18 |
|
|
2014
Q2 | $12.3M | Buy |
373,330
+229,200
| +159% | +$7.55M | 3.2% | 9 |
|
|
2014
Q1 | $3.41M | Sell |
144,130
-429,700
| -75% | -$10.2M | 1.04% | 34 |
|
|
2013
Q4 | $12.5M | Sell |
573,830
-80,800
| -12% | -$1.76M | 3.7% | 3 |
|
|
2013
Q3 | $11.4M | Sell |
654,630
-435,000
| -40% | -$7.6M | 3.82% | 5 |
|
|
2013
Q2 | $15.6M | Buy |
+1,089,630
| New | +$15.6M | 6.13% | 1 |
|