Brown Advisory’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,430
| Closed | -$80K | – | 1134 |
|
|
2016
Q2 | $80K | Hold |
12,430
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $80K | Hold |
12,430
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $79K | Sell |
12,430
-530
| -4% | -$3.37K | ﹤0.01% | 938 |
|
|
2015
Q3 | $70K | Buy |
+12,960
| New | +$70K | ﹤0.01% | 918 |
|
|
2015
Q2 | – | Sell |
-840,837
| Closed | -$4.29M | – | 969 |
|
|
2015
Q1 | $4.29M | Sell |
840,837
-452,270
| -35% | -$2.31M | 0.01% | 373 |
|
|
2014
Q4 | $8.43M | Sell |
1,293,107
-223,170
| -15% | -$1.46M | 0.03% | 291 |
|
|
2014
Q3 | $10.6M | Buy |
1,516,277
+13,694
| +0.9% | +$95.9K | 0.03% | 259 |
|
|
2014
Q2 | $16.2M | Buy |
1,502,583
+25,181
| +2% | +$272K | 0.05% | 211 |
|
|
2014
Q1 | $14.6M | Buy |
1,477,402
+36,691
| +3% | +$363K | 0.05% | 220 |
|
|
2013
Q4 | $19.3M | Sell |
1,440,711
-653,684
| -31% | -$8.74M | 0.06% | 179 |
|
|
2013
Q3 | $27M | Buy |
2,094,395
+112,254
| +6% | +$1.45M | 0.1% | 143 |
|
|
2013
Q2 | $17.4M | Buy |
+1,982,141
| New | +$17.4M | 0.07% | 165 |
|