Water Island Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,000
| Closed | -$263K | – | 99 |
|
2016
Q4 | $263K | Buy |
+12,000
| New | +$263K | 0.02% | 98 |
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$263K | – | 133 |
|
2016
Q2 | $263K | Buy |
19,100
+3,850
| +25% | +$53K | 0.01% | 85 |
|
2016
Q1 | $160K | Sell |
15,250
-270
| -2% | -$2.83K | 0.01% | 79 |
|
2015
Q4 | $220K | Buy |
+15,520
| New | +$220K | 0.01% | 73 |
|