Systematic Financial 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
Q3 | – | Sell |
-94,490
| Closed | -$4.96M | – | 669 |
|
|
2018
Q2 | $4.96M | Sell |
94,490
-32,491
| -26% | -$1.7M | 0.12% | 221 |
|
|
2018
Q1 | $6.62M | Sell |
126,981
-202,661
| -61% | -$10.6M | 0.15% | 199 |
|
|
2017
Q4 | $13.6M | Sell |
329,642
-403,047
| -55% | -$16.6M | 0.27% | 124 |
|
|
2017
Q3 | $28.8M | Sell |
732,689
-280,831
| -28% | -$11M | 0.58% | 45 |
|
|
2017
Q2 | $30.3M | Sell |
1,013,520
-419,832
| -29% | -$12.5M | 0.56% | 46 |
|
|
2017
Q1 | $41.4M | Buy |
1,433,352
+26,136
| +2% | +$755K | 0.73% | 30 |
|
|
2016
Q4 | $30.8M | Buy |
+1,407,216
| New | +$30.8M | 0.49% | 54 |
|
|
2015
Q4 | – | Sell |
-716,331
| Closed | -$10.7M | – | 643 |
|
|
2015
Q3 | $10.7M | Sell |
716,331
-1,733,105
| -71% | -$26M | 0.11% | 205 |
|
|
2015
Q2 | $46.1M | Sell |
2,449,436
-295,995
| -11% | -$5.58M | 0.39% | 78 |
|
|
2015
Q1 | $74.5M | Sell |
2,745,431
-70,248
| -2% | -$1.91M | 0.59% | 54 |
|
|
2014
Q4 | $98.6M | Buy |
2,815,679
+716,671
| +34% | +$25.1M | 0.73% | 39 |
|
|
2014
Q3 | $71.9M | Sell |
2,099,008
-50,061
| -2% | -$1.72M | 0.52% | 60 |
|
|
2014
Q2 | $70.8M | Sell |
2,149,069
-206,416
| -9% | -$6.8M | 0.48% | 68 |
|
|
2014
Q1 | $55.7M | Sell |
2,355,485
-1,287,865
| -35% | -$30.5M | 0.38% | 81 |
|
|
2013
Q4 | $79.2M | Sell |
3,643,350
-2,282,171
| -39% | -$49.6M | 0.58% | 57 |
|
|
2013
Q3 | $104M | Sell |
5,925,521
-2,001,184
| -25% | -$35M | 0.82% | 37 |
|
|
2013
Q2 | $114M | Buy |
+7,926,705
| New | +$114M | 0.97% | 17 |
|