Williams Jones & Associates’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342,675
| Closed | -$18M | – | 460 |
|
|
2018
Q2 | $18M | Sell |
342,675
-16,425
| -5% | -$861K | 0.4% | 70 |
|
|
2018
Q1 | $18.7M | Sell |
359,100
-2,650
| -0.7% | -$138K | 0.43% | 62 |
|
|
2017
Q4 | $14.9M | Sell |
361,750
-35,325
| -9% | -$1.45M | 0.34% | 72 |
|
|
2017
Q3 | $15.6M | Buy |
+397,075
| New | +$15.6M | 0.38% | 67 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$249K | – | 393 |
|
|
2016
Q3 | $249K | Buy |
+14,000
| New | +$249K | 0.01% | 340 |
|
|
2015
Q1 | – | Sell |
-7,310
| Closed | -$256K | – | 392 |
|
|
2014
Q4 | $256K | Buy |
7,310
+50
| +0.7% | +$1.75K | 0.01% | 322 |
|
|
2014
Q3 | $249K | Buy |
+7,260
| New | +$249K | 0.01% | 292 |
|