Symphony Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,283
| Closed | -$465K | – | 200 |
|
|
2018
Q3 | $465K | Sell |
10,283
-3,958
| -28% | -$179K | 0.13% | 103 |
|
|
2018
Q2 | $743K | Sell |
14,241
-332
| -2% | -$17.3K | 0.15% | 134 |
|
|
2018
Q1 | $760K | Buy |
+14,573
| New | +$760K | 0.1% | 190 |
|
|
2017
Q2 | – | Sell |
-7,110
| Closed | -$205K | – | 380 |
|
|
2017
Q1 | $205K | Sell |
7,110
-71,890
| -91% | -$2.07M | 0.02% | 378 |
|
|
2016
Q4 | $1.73M | Buy |
79,000
+41,200
| +109% | +$903K | 0.18% | 131 |
|
|
2016
Q3 | $672K | Buy |
+37,800
| New | +$672K | 0.07% | 233 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$1.13M | – | 444 |
|
|
2015
Q2 | $1.13M | Buy |
60,000
+35,208
| +142% | +$663K | 0.14% | 163 |
|
|
2015
Q1 | $673K | Buy |
24,792
+9,589
| +63% | +$260K | 0.08% | 252 |
|
|
2014
Q4 | $532K | Buy |
+15,203
| New | +$532K | 0.07% | 234 |
|
|
2014
Q2 | – | Sell |
-150,637
| Closed | -$3.56M | – | 419 |
|
|
2014
Q1 | $3.56M | Buy |
+150,637
| New | +$3.56M | 0.34% | 76 |
|