Seneca Capital Investments’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-384,000
| Closed | -$10.4M | – | 48 |
|
2015
Q1 | $10.4M | Buy |
384,000
+15,000
| +4% | +$407K | 2.38% | 16 |
|
2014
Q4 | $12.9M | Sell |
369,000
-358,000
| -49% | -$12.5M | 3.57% | 8 |
|
2014
Q3 | $24.9M | Buy |
727,000
+57,000
| +9% | +$1.95M | 5.45% | 2 |
|
2014
Q2 | $22.1M | Buy |
670,000
+620,000
| +1,240% | +$20.4M | 3.77% | 5 |
|
2014
Q1 | $1.18M | Sell |
50,000
-151,000
| -75% | -$3.57M | 0.28% | 41 |
|
2013
Q4 | $4.37M | Buy |
+201,000
| New | +$4.37M | 1.1% | 32 |
|