Riverhead Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Sell |
85,950
-92,940
| -52% | -$3.98M | 0.14% | 195 |
|
|
2019
Q2 | $6.9M | Sell |
178,890
-44,450
| -20% | -$1.72M | 0.25% | 95 |
|
|
2019
Q1 | $9.23M | Sell |
223,340
-74,573
| -25% | -$3.08M | 0.37% | 47 |
|
|
2018
Q4 | $9.45M | Sell |
297,913
-87,604
| -23% | -$2.78M | 0.42% | 44 |
|
|
2018
Q3 | $17.4M | Buy |
385,517
+158,572
| +70% | +$7.17M | 0.63% | 17 |
|
|
2018
Q2 | $11.9M | Buy |
226,945
+70,116
| +45% | +$3.68M | 0.47% | 38 |
|
|
2018
Q1 | $8.18M | Sell |
156,829
-9,949
| -6% | -$519K | 0.34% | 64 |
|
|
2017
Q4 | $6.86M | Sell |
166,778
-44,673
| -21% | -$1.84M | 0.29% | 85 |
|
|
2017
Q3 | $8.32M | Buy |
211,451
+102,610
| +94% | +$4.04M | 0.39% | 55 |
|
|
2017
Q2 | $3.25M | Buy |
108,841
+67,948
| +166% | +$2.03M | 0.16% | 174 |
|
|
2017
Q1 | $1.18M | Sell |
40,893
-17,407
| -30% | -$503K | 0.07% | 330 |
|
|
2016
Q4 | $1.28M | Sell |
58,300
-38,700
| -40% | -$848K | 0.08% | 301 |
|
|
2016
Q3 | $1.73M | Buy |
+97,000
| New | +$1.73M | 0.11% | 234 |
|
|
2015
Q3 | – | Sell |
-159,798
| Closed | -$3.01M | – | 1219 |
|
|
2015
Q2 | $3.01M | Buy |
159,798
+7,035
| +5% | +$133K | 0.05% | 419 |
|
|
2015
Q1 | $4.14M | Buy |
152,763
+8,456
| +6% | +$229K | 0.06% | 345 |
|
|
2014
Q4 | $5.05M | Buy |
144,307
+12,788
| +10% | +$448K | 0.08% | 296 |
|
|
2014
Q3 | $4.51M | Buy |
131,519
+3,055
| +2% | +$105K | 0.08% | 298 |
|
|
2014
Q2 | $4.23M | Buy |
128,464
+24,001
| +23% | +$791K | 0.08% | 302 |
|
|
2014
Q1 | $2.47M | Buy |
104,463
+1,777
| +2% | +$42K | 0.05% | 360 |
|
|
2013
Q4 | $2.23M | Buy |
102,686
+34,686
| +51% | +$754K | 0.06% | 328 |
|
|
2013
Q3 | $1.19M | Hold |
68,000
| – | – | 0.04% | 332 |
|
|
2013
Q2 | $974K | Buy |
+68,000
| New | +$974K | 0.03% | 343 |
|