Timber Hill’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 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2016
Q4 | – | Sell |
-31,083
| Closed | -$553K | – | 881 |
|
|
2016
Q3 | $553K | Sell |
31,083
-65,091
| -68% | -$1.16M | ﹤0.01% | 271 |
|
|
2016
Q2 | $1.32M | Buy |
+96,174
| New | +$1.32M | 0.01% | 138 |
|
|
2016
Q1 | – | Sell |
-26,670
| Closed | -$378K | – | 790 |
|
|
2015
Q4 | $378K | Sell |
26,670
-110,296
| -81% | -$1.56M | ﹤0.01% | 323 |
|
|
2015
Q3 | $2.05M | Buy |
136,966
+79,175
| +137% | +$1.19M | 0.01% | 98 |
|
|
2015
Q2 | $1.09M | Buy |
+57,791
| New | +$1.09M | ﹤0.01% | 227 |
|
|
2015
Q1 | – | Sell |
-56,607
| Closed | -$1.98M | – | 922 |
|
|
2014
Q4 | $1.98M | Buy |
56,607
+10,456
| +23% | +$366K | 0.01% | 91 |
|
|
2014
Q3 | $1.58M | Sell |
46,151
-66,661
| -59% | -$2.28M | 0.01% | 166 |
|
|
2014
Q2 | $3.72M | Buy |
+112,812
| New | +$3.72M | 0.02% | 47 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2013
Q4 | – | Sell |
-231,225
| Closed | -$4.04M | – | 1143 |
|
|
2013
Q3 | $4.04M | Buy |
231,225
+176,393
| +322% | +$3.08M | 0.01% | 58 |
|
|
2013
Q2 | $786K | Buy |
+54,832
| New | +$786K | ﹤0.01% | 303 |
|