Chicago Equity Partners’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,070
| Closed | -$241K | – | 835 |
|
|
2018
Q4 | $241K | Sell |
13,070
-14,040
| -52% | -$259K | 0.01% | 761 |
|
|
2018
Q3 | $837K | Buy |
+27,110
| New | +$837K | 0.02% | 562 |
|
|
2018
Q1 | – | Sell |
-274,185
| Closed | -$2.82M | – | 751 |
|
|
2017
Q4 | $2.82M | Sell |
274,185
-4,280
| -2% | -$44K | 0.09% | 301 |
|
|
2017
Q3 | $3.55M | Sell |
278,465
-224,410
| -45% | -$2.86M | 0.11% | 257 |
|
|
2017
Q2 | $6.28M | Sell |
502,875
-537,335
| -52% | -$6.71M | 0.17% | 158 |
|
|
2017
Q1 | $15.1M | Buy |
1,040,210
+259,490
| +33% | +$3.78M | 0.43% | 59 |
|
|
2016
Q4 | $8.85M | Sell |
780,720
-228,520
| -23% | -$2.59M | 0.24% | 109 |
|
|
2016
Q3 | $6.97M | Sell |
1,009,240
-158,180
| -14% | -$1.09M | 0.19% | 129 |
|
|
2016
Q2 | $6M | Buy |
1,167,420
+197,380
| +20% | +$1.01M | 0.18% | 142 |
|
|
2016
Q1 | $2.77M | Sell |
970,040
-4,600,555
| -83% | -$13.1M | 0.08% | 211 |
|
|
2015
Q4 | $16M | Sell |
5,570,595
-42,865
| -0.8% | -$123K | 0.42% | 74 |
|
|
2015
Q3 | $9.66M | Buy |
5,613,460
+227,300
| +4% | +$391K | 0.27% | 107 |
|
|
2015
Q2 | $12.9M | Buy |
5,386,160
+164,750
| +3% | +$395K | 0.35% | 92 |
|
|
2015
Q1 | $14M | Buy |
5,221,410
+2,572,910
| +97% | +$6.9M | 0.37% | 88 |
|
|
2014
Q4 | $7.07M | Buy |
2,648,500
+2,210,995
| +505% | +$5.9M | 0.19% | 129 |
|
|
2014
Q3 | $1.49M | Buy |
437,505
+96,330
| +28% | +$328K | 0.04% | 247 |
|
|
2014
Q2 | $1.43M | Buy |
341,175
+267,825
| +365% | +$1.12M | 0.04% | 250 |
|
|
2014
Q1 | $294K | Buy |
+73,350
| New | +$294K | 0.01% | 384 |
|