Westport Resources Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $29K | Hold |
1,615
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $22K | Hold |
1,615
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $17K | Hold |
1,615
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $23K | Hold |
1,615
| – | – | 0.01% | 585 |
|
|
2015
Q3 | $24K | Hold |
1,615
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $30K | Buy |
1,615
+630
| +64% | +$11.7K | 0.01% | 580 |
|
|
2015
Q1 | $27K | Sell |
985
-4,150
| -81% | -$114K | 0.01% | 619 |
|
|
2014
Q4 | $180K | Hold |
5,135
| – | – | 0.05% | 312 |
|
|
2014
Q3 | $176K | Hold |
5,135
| – | – | 0.05% | 314 |
|
|
2014
Q2 | $169K | Hold |
5,135
| – | – | 0.05% | 321 |
|
|
2014
Q1 | $121K | Buy |
5,135
+985
| +24% | +$23.2K | 0.03% | 384 |
|
|
2013
Q4 | $90K | Buy |
+4,150
| New | +$90K | 0.03% | 425 |
|