Seminole Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-665,397
| Closed | -$34.9M | – | 13 |
|
|
2018
Q2 | $34.9M | Buy |
665,397
+530,397
| +393% | +$27.8M | 9.3% | 5 |
|
|
2018
Q1 | $7.04M | Sell |
135,000
-716,300
| -84% | -$37.3M | 1.63% | 18 |
|
|
2017
Q4 | $35M | Sell |
851,300
-587,874
| -41% | -$24.2M | 6.38% | 6 |
|
|
2017
Q3 | $56.6M | Buy |
1,439,174
+182,278
| +15% | +$7.17M | 12.14% | 2 |
|
|
2017
Q2 | $37.5M | Buy |
1,256,896
+1,011,896
| +413% | +$30.2M | 9.19% | 5 |
|
|
2017
Q1 | $7.08M | Buy |
245,000
+235,500
| +2,479% | +$6.81M | 1.3% | 22 |
|
|
2016
Q4 | $208K | Buy |
+9,500
| New | +$208K | 0.04% | 39 |
|
|
2015
Q1 | – | Sell |
-4,743,294
| Closed | -$166M | – | 68 |
|
|
2014
Q4 | $166M | Buy |
4,743,294
+2,281,539
| +93% | +$79.9M | 6.34% | 5 |
|
|
2014
Q3 | $84.3M | Buy |
2,461,755
+75,421
| +3% | +$2.58M | 3.52% | 9 |
|
|
2014
Q2 | $78.6M | Buy |
2,386,334
+965,194
| +68% | +$31.8M | 3.78% | 8 |
|
|
2014
Q1 | $33.6M | Sell |
1,421,140
-1,121,924
| -44% | -$26.5M | 1.61% | 26 |
|
|
2013
Q4 | $55.3M | Sell |
2,543,064
-1,743,736
| -41% | -$37.9M | 2.73% | 10 |
|
|
2013
Q3 | $74.9M | Buy |
4,286,800
+1,576,000
| +58% | +$27.5M | 4.72% | 4 |
|
|
2013
Q2 | $38.8M | Buy |
+2,710,800
| New | +$38.8M | 2.2% | 12 |
|