Russell Frank Company’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23M | Sell |
2,191,571
-136,748
| -6% | -$1.43M | 0.04% | 521 |
|
|
2015
Q4 | $33M | Buy |
2,328,319
+115,718
| +5% | +$1.64M | 0.06% | 365 |
|
|
2015
Q3 | $33.1M | Buy |
2,212,601
+668,839
| +43% | +$10M | 0.06% | 348 |
|
|
2015
Q2 | $29.1M | Sell |
1,543,762
-442,151
| -22% | -$8.33M | 0.05% | 453 |
|
|
2015
Q1 | $53.9M | Sell |
1,985,913
-560,353
| -22% | -$15.2M | 0.1% | 239 |
|
|
2014
Q4 | $90.1M | Buy |
2,546,266
+391,825
| +18% | +$13.9M | 0.16% | 155 |
|
|
2014
Q3 | $73.8M | Buy |
2,154,441
+524,307
| +32% | +$18M | 0.13% | 182 |
|
|
2014
Q2 | $49.8M | Sell |
1,630,134
-308,315
| -16% | -$9.43M | 0.09% | 253 |
|
|
2014
Q1 | $49.5M | Buy |
1,938,449
+435,077
| +29% | +$11.1M | 0.09% | 265 |
|
|
2013
Q4 | $34.6M | Buy |
1,503,372
+1,232,797
| +456% | +$28.4M | 0.06% | 341 |
|
|
2013
Q3 | $4.73M | Sell |
270,575
-2,345,888
| -90% | -$41M | 0.01% | 1369 |
|
|
2013
Q2 | $37.5M | Buy |
+2,616,463
| New | +$37.5M | 0.07% | 336 |
|