Steelhead Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,470
| Closed | -$5.36M | – | 60 |
|
|
2017
Q2 | $5.36M | Sell |
179,470
-30,000
| -14% | -$896K | 0.48% | 45 |
|
|
2017
Q1 | $6.05M | Buy |
209,470
+85,000
| +68% | +$2.46M | 0.54% | 41 |
|
|
2016
Q4 | $2.73M | Sell |
124,470
-20,207
| -14% | -$443K | 0.27% | 45 |
|
|
2016
Q3 | $2.57M | Sell |
144,677
-85,645
| -37% | -$1.52M | 0.25% | 45 |
|
|
2016
Q2 | $3.17M | Buy |
230,322
+822
| +0.4% | +$11.3K | 0.33% | 43 |
|
|
2016
Q1 | $2.4M | Buy |
229,500
+29,500
| +15% | +$309K | 0.23% | 44 |
|
|
2015
Q4 | $2.83M | Buy |
200,000
+15,000
| +8% | +$212K | 0.27% | 48 |
|
|
2015
Q3 | $2.77M | Buy |
185,000
+155,000
| +517% | +$2.32M | 0.29% | 40 |
|
|
2015
Q2 | $565K | Sell |
30,000
-535,000
| -95% | -$10.1M | 0.06% | 50 |
|
|
2015
Q1 | $15.3M | Buy |
565,000
+15,000
| +3% | +$407K | 1.22% | 26 |
|
|
2014
Q4 | $19.3M | Sell |
550,000
-10,900
| -2% | -$382K | 1.45% | 24 |
|
|
2014
Q3 | $19.2M | Sell |
560,900
-4,850
| -0.9% | -$166K | 1.63% | 18 |
|
|
2014
Q2 | $18.6M | Buy |
565,750
+250,000
| +79% | +$8.24M | 1.46% | 17 |
|
|
2014
Q1 | $7.47M | Buy |
315,750
+88,475
| +39% | +$2.09M | 0.64% | 32 |
|
|
2013
Q4 | $4.94M | Sell |
227,275
-30,225
| -12% | -$657K | 0.46% | 32 |
|
|
2013
Q3 | $4.5M | Buy |
257,500
+10,000
| +4% | +$175K | 0.43% | 34 |
|
|
2013
Q2 | $3.55M | Buy |
+247,500
| New | +$3.55M | 0.32% | 41 |
|