VNIM
Vaughan Nelson Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-566,700
| Closed | -$22.3M | – | 199 |
|
|
2017
Q3 | $22.3M | Sell |
566,700
-390,815
| -41% | -$15.4M | 0.26% | 153 |
|
|
2017
Q2 | $28.6M | Sell |
957,515
-983,475
| -51% | -$29.4M | 0.34% | 131 |
|
|
2017
Q1 | $56.1M | Sell |
1,940,990
-44,015
| -2% | -$1.27M | 0.66% | 63 |
|
|
2016
Q4 | $43.5M | Sell |
1,985,005
-200,670
| -9% | -$4.4M | 0.51% | 91 |
|
|
2016
Q3 | $38.9M | Sell |
2,185,675
-56,550
| -3% | -$1.01M | 0.46% | 90 |
|
|
2016
Q2 | $30.9M | Sell |
2,242,225
-184,425
| -8% | -$2.54M | 0.39% | 114 |
|
|
2016
Q1 | $25.4M | Buy |
2,426,650
+87,500
| +4% | +$916K | 0.32% | 123 |
|
|
2015
Q4 | $33.1M | Buy |
2,339,150
+430,450
| +23% | +$6.1M | 0.42% | 108 |
|
|
2015
Q3 | $28.6M | Buy |
1,908,700
+476,450
| +33% | +$7.14M | 0.41% | 114 |
|
|
2015
Q2 | $27M | Buy |
1,432,250
+471,875
| +49% | +$8.89M | 0.38% | 115 |
|
|
2015
Q1 | $26.1M | Buy |
960,375
+251,475
| +35% | +$6.82M | 0.4% | 110 |
|
|
2014
Q4 | $24.8M | Sell |
708,900
-100
| -0% | -$3.5K | 0.36% | 108 |
|
|
2014
Q3 | $24.3M | Buy |
709,000
+25,900
| +4% | +$887K | 0.36% | 102 |
|
|
2014
Q2 | $22.5M | Sell |
683,100
-54,500
| -7% | -$1.8M | 0.32% | 118 |
|
|
2014
Q1 | $17.5M | Buy |
737,600
+113,200
| +18% | +$2.68M | 0.26% | 125 |
|
|
2013
Q4 | $13.6M | Buy |
+624,400
| New | +$13.6M | 0.21% | 128 |
|