Shellback Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$41.1M | – | 106 |
|
|
2017
Q4 | $41.1M | Buy |
1,000,000
+400,000
| +67% | +$16.4M | 3.06% | 3 |
|
|
2017
Q3 | $23.6M | Buy |
+600,000
| New | +$23.6M | 2.13% | 19 |
|
|
2017
Q1 | – | Sell |
-481,631
| Closed | -$10.6M | – | 89 |
|
|
2016
Q4 | $10.6M | Buy |
+481,631
| New | +$10.6M | 1.08% | 39 |
|