Smithwood Advisers’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$18.8M | – | 18 |
|
|
2015
Q2 | $18.8M | Sell |
1,000,000
-2,000,000
| -67% | -$37.7M | 2.69% | 11 |
|
|
2015
Q1 | $81.4M | Buy |
3,000,000
+600,000
| +25% | +$16.3M | 8.36% | 4 |
|
|
2014
Q4 | $84M | Buy |
2,400,000
+200,000
| +9% | +$7M | 10.32% | 4 |
|
|
2014
Q3 | $75.4M | Buy |
2,200,000
+700,000
| +47% | +$24M | 4.83% | 4 |
|
|
2014
Q2 | $49.4M | Sell |
1,500,000
-500,000
| -25% | -$16.5M | 3.53% | 10 |
|
|
2014
Q1 | $47.3M | Buy |
2,000,000
+1,800,000
| +900% | +$42.6M | 3.32% | 8 |
|
|
2013
Q4 | $4.35M | Buy |
+200,000
| New | +$4.35M | 0.25% | 31 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 56 |
|