Spot Trading’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$6.79M Buy
172,700
+76,600
+80% +$2.42M 0.12% 178
2017
Q2
$2.87M Buy
96,100
+56,900
+145% +$1.67M 0.06% 455
2017
Q1
$1.13M Sell
39,200
-443,800
-92% -$10.8M 0.04% 667
2016
Q4
$10.6M Sell
483,000
-513,300
-52% -$9.64M 0.25% 59
2016
Q3
$17.7M Buy
996,300
+235,900
+31% +$3.6M 0.36% 21
2016
Q2
$10.5M Buy
760,400
+61,800
+9% +$702K 0.18% 102
2016
Q1
$7.31M Sell
698,600
-751,000
-52% -$8.39M 0.13% 185
2015
Q4
$20.5M Sell
1,449,600
-426,300
-23% -$6.81M 0.21% 77
2015
Q3
$28.1M Buy
1,875,900
+584,600
+45% +$10.1M 0.27% 44
2015
Q2
$24.3M Sell
1,291,300
-96,300
-7% -$2.57M 0.22% 59
2015
Q1
$37.6M Sell
1,387,600
-1,346,500
-49% -$40.2M 0.37% 22
2014
Q4
$95.7M Sell
2,734,100
-1,257,800
-32% -$41.6M 0.6% 5
2014
Q3
$137M Buy
3,991,900
+94,500
+2% +$3.06M 0.68% 7
2014
Q2
$128M Sell
3,897,400
-666,100
-15% -$18.2M 0.61% 7
2014
Q1
$108M Sell
4,563,500
-100,700
-2% -$2.39M 0.6% 7
2013
Q4
$101M Buy
4,664,200
+883,500
+23% +$17.2M 0.54% 12
2013
Q3
$66M Buy
3,780,700
+1,588,300
+72% +$23M 0.41% 18
2013
Q2
$31.4M Buy
+2,192,400
New +$24.3M 0.19% 61

Other funds holding MU

Spot Trading's MU Position: Q3 2017 in Review

Spot Trading reduced its Micron Technology (MU) stake by 65% in Q3 2017, selling an estimated $5.89M and leaving 98,571 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #386.

Spot Trading first reported a position in MU in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.8M in Q4 2013. 754 funds tracked by Wall St. Rank hold MU as of Q3 2017.

  • Spot Trading held 98,571 shares of Micron Technology worth $3.88M as of Q3 2017.
  • Spot Trading sold 186,224 Micron Technology shares in Q3 2017, an estimated $5.89M.
  • Micron Technology made up 0.07% of Spot Trading's portfolio in Q3 2017, its #386 holding.
  • Spot Trading first reported a position in Micron Technology in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Micron Technology position peaked at $15.8M in Q4 2013.
  • 754 funds tracked by Wall St. Rank held Micron Technology as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.