ClearBridge LLC (Maryland)’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
Q4 | – | Sell |
-1,231,568
| Closed | -$8.56M | – | 191 |
|
|
2016
Q3 | $8.56M | Sell |
1,231,568
-5,800
| -0.5% | -$40.3K | 0.16% | 91 |
|
|
2016
Q2 | $7.94M | Buy |
1,237,368
+151,310
| +14% | +$971K | 0.16% | 88 |
|
|
2016
Q1 | $7.02M | Sell |
1,086,058
-3,594
| -0.3% | -$23.2K | 0.14% | 96 |
|
|
2015
Q4 | $6.94M | Buy |
1,089,652
+39,570
| +4% | +$252K | 0.13% | 95 |
|
|
2015
Q3 | $5.58M | Buy |
1,050,082
+290,862
| +38% | +$1.54M | 0.11% | 105 |
|
|
2015
Q2 | $5.13M | Hold |
759,220
| – | – | 0.09% | 111 |
|
|
2015
Q1 | $3.87M | Buy |
759,220
+152,570
| +25% | +$778K | 0.07% | 119 |
|
|
2014
Q4 | $3.96M | Buy |
+606,650
| New | +$3.96M | 0.07% | 121 |
|