Bank of New York Mellon’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,737,958
| Closed | -$30.8M | – | 4413 |
|
|
2016
Q4 | $30.8M | Buy |
3,737,958
+264,019
| +8% | +$2M | 0.01% | 1253 |
|
|
2016
Q3 | $24.1M | Sell |
3,473,939
-76,892
| -2% | -$533K | 0.01% | 1331 |
|
|
2016
Q2 | $22.8M | Sell |
3,550,831
-1,608,471
| -31% | -$10.3M | 0.01% | 1320 |
|
|
2016
Q1 | $33.3M | Sell |
5,159,302
-53,332
| -1% | -$308K | 0.01% | 1089 |
|
|
2015
Q4 | $33.2M | Buy |
5,212,634
+625,332
| +14% | +$4.22M | 0.01% | 1067 |
|
|
2015
Q3 | $24.4M | Buy |
4,587,302
+2,094,484
| +84% | +$12.3M | 0.01% | 1288 |
|
|
2015
Q2 | $16.8M | Sell |
2,492,818
-78,760
| -3% | -$481K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $13.1M | Sell |
2,571,578
-3,692,211
| -59% | -$20.3M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $40.8M | Sell |
6,263,789
-598,363
| -9% | -$3.81M | 0.01% | 1008 |
|
|
2014
Q3 | $48M | Sell |
6,862,152
-249,940
| -4% | -$2.16M | 0.01% | 895 |
|
|
2014
Q2 | $76.9M | Buy |
7,112,092
+590,799
| +9% | +$5.78M | 0.02% | 692 |
|
|
2014
Q1 | $64.6M | Buy |
6,521,293
+1,186,134
| +22% | +$12.8M | 0.02% | 765 |
|
|
2013
Q4 | $71.3M | Sell |
5,335,159
-401,733
| -7% | -$4.96M | 0.02% | 703 |
|
|
2013
Q3 | $74M | Sell |
5,736,892
-733,993
| -11% | -$8.34M | 0.02% | 671 |
|
|
2013
Q2 | $56.9M | Buy |
+6,470,885
| New | +$50.7M | 0.02% | 754 |
|