Charles Schwab’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 |
-307,280
| Closed | -$2.54M | – | 3112 |
|
|
2016
Q4 | $2.54M | Buy |
307,280
+16,373
| +6% | +$124K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.02M | Sell |
290,907
-4,182
| -1% | -$29K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.9M | Buy |
295,089
+4,872
| +2% | +$31.1K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $1.88M | Buy |
290,217
+26,220
| +10% | +$151K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $1.68M | Buy |
263,997
+7,643
| +3% | +$51.5K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.36M | Sell |
256,354
-34,949
| -12% | -$205K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.97M | Buy |
291,303
+8,653
| +3% | +$52.9K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $1.44M | Buy |
282,650
+14,183
| +5% | +$78K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1.75M | Buy |
268,467
+66,510
| +33% | +$424K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $1.41M | Sell |
201,957
-6,236
| -3% | -$54K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $2.25M | Buy |
208,193
+9,250
| +5% | +$90.5K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $1.97M | Buy |
198,943
+5,413
| +3% | +$58.4K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $2.59M | Buy |
193,530
+15,501
| +9% | +$192K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $2.3M | Buy |
178,029
+22,221
| +14% | +$253K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $1.35M | Buy |
+155,808
| New | +$1.22M | ﹤0.01% | 1982 |
|
Other funds holding AMCC
Charles Schwab's AMCC Position: Q1 2017 in Review
Charles Schwab sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 307,280 shares — an estimated $2.54M sold.
Charles Schwab first reported a position in AMCC in Q2 2013 and held it in 15 quarters. The position peaked at $2.59M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.
- Charles Schwab reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
- Charles Schwab sold 307,280 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $2.54M.
- Charles Schwab first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 15 quarters.
- Charles Schwab's Applied Micro Circuits Corporation New position peaked at $2.59M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.