WRF
Waddell & Reed Financial’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $757M | Sell |
8,581,171
-5,186
| -0.1% | -$457K | 1.56% | 6 |
|
|
2020
Q4 | $646M | Buy |
8,586,357
+73,490
| +0.9% | +$5.52M | 1.36% | 7 |
|
|
2020
Q3 | $400M | Sell |
8,512,867
-445,306
| -5% | -$20.9M | 0.96% | 13 |
|
|
2020
Q2 | $462M | Buy |
8,958,173
+275,698
| +3% | +$14.2M | 1.19% | 9 |
|
|
2020
Q1 | $365M | Sell |
8,682,475
-358,010
| -4% | -$15.1M | 1.19% | 9 |
|
|
2019
Q4 | $486M | Sell |
9,040,485
-232,722
| -3% | -$12.5M | 1.21% | 9 |
|
|
2019
Q3 | $397M | Buy |
9,273,207
+1,091,260
| +13% | +$46.8M | 1.03% | 17 |
|
|
2019
Q2 | $316M | Sell |
8,181,947
-3,066,791
| -27% | -$118M | 0.78% | 23 |
|
|
2019
Q1 | $465M | Buy |
11,248,738
+2,554,192
| +29% | +$106M | 1.15% | 9 |
|
|
2018
Q4 | $276M | Sell |
8,694,546
-620,804
| -7% | -$19.7M | 0.78% | 22 |
|
|
2018
Q3 | $421M | Sell |
9,315,350
-2,446,187
| -21% | -$111M | 0.93% | 19 |
|
|
2018
Q2 | $617M | Sell |
11,761,537
-1,398,400
| -11% | -$73.3M | 1.43% | 6 |
|
|
2018
Q1 | $686M | Sell |
13,159,937
-1,534,363
| -10% | -$80M | 1.56% | 5 |
|
|
2017
Q4 | $604M | Sell |
14,694,300
-2,182,000
| -13% | -$89.7M | 1.34% | 9 |
|
|
2017
Q3 | $664M | Sell |
16,876,300
-2,898,900
| -15% | -$114M | 1.48% | 6 |
|
|
2017
Q2 | $590M | Sell |
19,775,200
-1,019,300
| -5% | -$30.4M | 1.3% | 10 |
|
|
2017
Q1 | $601M | Sell |
20,794,500
-2,249,800
| -10% | -$65M | 1.28% | 11 |
|
|
2016
Q4 | $505M | Sell |
23,044,300
-6,570,050
| -22% | -$144M | 1.11% | 15 |
|
|
2016
Q3 | $527M | Sell |
29,614,350
-4,824,280
| -14% | -$85.8M | 1.09% | 21 |
|
|
2016
Q2 | $474M | Buy |
34,438,630
+1,409,730
| +4% | +$19.4M | 1% | 20 |
|
|
2016
Q1 | $346M | Buy |
33,028,900
+986,900
| +3% | +$10.3M | 0.65% | 41 |
|
|
2015
Q4 | $454M | Sell |
32,042,000
-636,940
| -2% | -$9.02M | 0.74% | 34 |
|
|
2015
Q3 | $490M | Sell |
32,678,940
-11,465,329
| -26% | -$172M | 0.8% | 33 |
|
|
2015
Q2 | $832M | Buy |
44,144,269
+7,986,419
| +22% | +$150M | 1.19% | 13 |
|
|
2015
Q1 | $981M | Buy |
36,157,850
+3,848,020
| +12% | +$104M | 1.36% | 12 |
|
|
2014
Q4 | $1.13B | Sell |
32,309,830
-2,640,450
| -8% | -$92.4M | 1.57% | 8 |
|
|
2014
Q3 | $1.2B | Buy |
34,950,280
+5,012,580
| +17% | +$172M | 1.66% | 6 |
|
|
2014
Q2 | $986M | Sell |
29,937,700
-4,673,300
| -14% | -$154M | 1.44% | 5 |
|
|
2014
Q1 | $819M | Buy |
34,611,000
+493,800
| +1% | +$11.7M | 1.24% | 11 |
|
|
2013
Q4 | $742M | Sell |
34,117,200
-549,200
| -2% | -$12M | 1.19% | 12 |
|
|
2013
Q3 | $606M | Buy |
34,666,400
+3,512,500
| +11% | +$61.4M | 1.15% | 13 |
|
|
2013
Q2 | $446M | Buy |
+31,153,900
| New | +$446M | 0.93% | 25 |
|