Trilogy Global Advisors’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 |
-249,990
| Closed | -$7.47M | – | 56 |
|
|
2017
Q2 | $7.47M | Sell |
249,990
-419,965
| -63% | -$12.5M | 0.25% | 67 |
|
|
2017
Q1 | $19.4M | Sell |
669,955
-39,450
| -6% | -$1.14M | 0.65% | 56 |
|
|
2016
Q4 | $15.6M | Sell |
709,405
-429,256
| -38% | -$9.41M | 0.52% | 61 |
|
|
2016
Q3 | $20.2M | Sell |
1,138,661
-756,316
| -40% | -$13.4M | 0.67% | 48 |
|
|
2016
Q2 | $26.1M | Sell |
1,894,977
-612,600
| -24% | -$8.43M | 0.8% | 46 |
|
|
2016
Q1 | $26.3M | Sell |
2,507,577
-607,550
| -20% | -$6.36M | 0.72% | 47 |
|
|
2015
Q4 | $44.1M | Buy |
3,115,127
+220,964
| +8% | +$3.13M | 1.15% | 37 |
|
|
2015
Q3 | $43.4M | Sell |
2,894,163
-145,986
| -5% | -$2.19M | 1.17% | 34 |
|
|
2015
Q2 | $57.3M | Buy |
+3,040,149
| New | +$57.3M | 1.19% | 36 |
|