Vertex One 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 |
-390,200
| Closed | -$17.6M | – | 128 |
|
|
2018
Q3 | $17.6M | Buy |
390,200
+20,000
| +5% | +$905K | 2.73% | 10 |
|
|
2018
Q2 | $19.4M | Sell |
370,200
-230,000
| -38% | -$12.1M | 3.15% | 6 |
|
|
2018
Q1 | $31.3M | Buy |
600,200
+174,700
| +41% | +$9.11M | 5.62% | 2 |
|
|
2017
Q4 | $17.5M | Buy |
+425,500
| New | +$17.5M | 2.98% | 8 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$2.04M | – | 114 |
|
|
2015
Q1 | $2.04M | Sell |
75,000
-75,000
| -50% | -$2.04M | 0.24% | 76 |
|
|
2014
Q4 | $5.25M | Buy |
+150,000
| New | +$5.25M | 0.58% | 52 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$989K | – | 124 |
|
|
2014
Q2 | $989K | Buy |
+30,000
| New | +$989K | 0.1% | 89 |
|
|
2014
Q1 | – | Sell |
-176,100
| Closed | -$3.83M | – | 113 |
|
|
2013
Q4 | $3.83M | Buy |
+176,100
| New | +$3.83M | 0.56% | 51 |
|