Hedge Fund - Seminole Capital (Investment Mgmt)
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $50.44 |
| 2 | 2018 - Q2 (2018-06-30) | $34,893,000 | 9.3% | 665,397 | $54.08 |
| 3 | 2018 - Q1 (2018-03-31) | $7,039,000 | 1.62% | 135,000 | $47.87 |
| 4 | 2017 - Q4 (2017-12-31) | $35,005,000 | 6.38% | 851,300 | $43.08 |
| 5 | 2017 - Q3 (2017-09-30) | $56,603,000 | 12.13% | 1,439,174 | $31.62 |
| 6 | 2017 - Q2 (2017-06-30) | $37,531,000 | 9.18% | 1,256,896 | $29.26 |
| 7 | 2017 - Q1 (2017-03-31) | $7,081,000 | 1.29% | 245,000 | $24.42 |
| 8 | 2016 - Q4 (2016-12-31) | $208,000 | 0.04% | 9,500 | $18.78 |
| 9 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $29.89 |
| 10 | 2014 - Q4 (2014-12-31) | $166,063,000 | 6.34% | 4,743,294 | $33.11 |
| 11 | 2014 - Q3 (2014-09-30) | $84,340,000 | 3.51% | 2,461,755 | $32.38 |
| 12 | 2014 - Q2 (2014-06-30) | $78,630,000 | 3.77% | 2,386,334 | $27.27 |
| 13 | 2014 - Q1 (2014-03-31) | $33,624,000 | 1.61% | 1,421,140 | $23.76 |
| 14 | 2013 - Q4 (2013-12-31) | $55,312,000 | 2.73% | 2,543,064 | $19.44 |
| 15 | 2013 - Q3 (2013-09-30) | $74,886,000 | 4.72% | 4,286,800 | $14.50 |
| 16 | 2013 - Q2 (2013-06-30) | $38,846,000 | 2.2% | 2,710,800 | $11.08 |
| 17 | 2013 - Q1 (2013-03-31) | $32,456,000 | 1.59% | 3,253,700 | $8.24 |
| 18 | 2012 - Q1 (2012-03-31) | $29,049,000 | 1.41% | 3,588,556 | $8.02 |
| 19 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $5.66 |
| 20 | 2011 - Q3 (2011-09-30) | $4,604,000 | 0.27% | 913,527 | $6.64 |
| 21 | 2011 - Q2 (2011-06-30) | $22,893,000 | 1.41% | 3,060,556 | $9.84 |
| 22 | 2011 - Q1 (2011-03-31) | $62,275,000 | 3.45% | 5,429,416 | $10.51 |
| 23 | 2010 - Q4 (2010-12-31) | $32,103,000 | 2.18% | 4,002,816 | $7.76 |
The displayed share prices are average quarterly stock market prices.