Charles Schwab’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-307,280
| Closed | -$2.54M | – | 3112 |
|
2016
Q4 | $2.54M | Buy |
307,280
+16,373
| +6% | +$135K | ﹤0.01% | 2068 |
|
2016
Q3 | $2.02M | Sell |
290,907
-4,182
| -1% | -$29.1K | ﹤0.01% | 2122 |
|
2016
Q2 | $1.9M | Buy |
295,089
+4,872
| +2% | +$31.3K | ﹤0.01% | 2097 |
|
2016
Q1 | $1.88M | Buy |
290,217
+26,220
| +10% | +$169K | ﹤0.01% | 2085 |
|
2015
Q4 | $1.68M | Buy |
263,997
+7,643
| +3% | +$48.7K | ﹤0.01% | 2170 |
|
2015
Q3 | $1.36M | Sell |
256,354
-34,949
| -12% | -$186K | ﹤0.01% | 2262 |
|
2015
Q2 | $1.97M | Buy |
291,303
+8,653
| +3% | +$58.4K | ﹤0.01% | 2110 |
|
2015
Q1 | $1.44M | Buy |
282,650
+14,183
| +5% | +$72.4K | ﹤0.01% | 2232 |
|
2014
Q4 | $1.75M | Buy |
268,467
+66,510
| +33% | +$434K | ﹤0.01% | 2089 |
|
2014
Q3 | $1.41M | Sell |
201,957
-6,236
| -3% | -$43.7K | ﹤0.01% | 2147 |
|
2014
Q2 | $2.25M | Buy |
208,193
+9,250
| +5% | +$100K | ﹤0.01% | 1927 |
|
2014
Q1 | $1.97M | Buy |
198,943
+5,413
| +3% | +$53.6K | ﹤0.01% | 1959 |
|
2013
Q4 | $2.59M | Buy |
193,530
+15,501
| +9% | +$207K | ﹤0.01% | 1746 |
|
2013
Q3 | $2.3M | Buy |
178,029
+22,221
| +14% | +$288K | ﹤0.01% | 1759 |
|
2013
Q2 | $1.35M | Buy |
+155,808
| New | +$1.35M | ﹤0.01% | 1981 |
|