Standard Investments’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q4 | – | Sell |
-400,319
| Closed | -$6M | – | 41 |
|
|
2015
Q3 | $6M | Buy |
400,319
+10,331
| +3% | +$155K | 0.42% | 29 |
|
|
2015
Q2 | $7.35M | Buy |
389,988
+19,820
| +5% | +$373K | 0.42% | 22 |
|
|
2015
Q1 | $10M | Sell |
370,168
-337,981
| -48% | -$9.17M | 0.62% | 12 |
|
|
2014
Q4 | $24.8M | Hold |
708,149
| – | – | 1.32% | 11 |
|
|
2014
Q3 | $24.3M | Sell |
708,149
-96,000
| -12% | -$3.29M | 1.29% | 17 |
|
|
2014
Q2 | $26.5M | Sell |
804,149
-640,961
| -44% | -$21.1M | 1.66% | 13 |
|
|
2014
Q1 | $34.2M | Buy |
1,445,110
+87,731
| +6% | +$2.08M | 3.2% | 9 |
|
|
2013
Q4 | $29.5M | Buy |
1,357,379
+700,729
| +107% | +$15.2M | 2.18% | 5 |
|
|
2013
Q3 | $11.5M | Buy |
+656,650
| New | +$11.5M | 2.19% | 11 |
|