Dynamic Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$189K | – | 109 |
|
|
2018
Q1 | $189K | Buy |
+18,800
| New | +$189K | 0.47% | 80 |
|
|
2017
Q4 | – | Sell |
-36,666
| Closed | -$467K | – | 234 |
|
|
2017
Q3 | $467K | Buy |
+36,666
| New | +$467K | 0.13% | 189 |
|
|
2017
Q2 | – | Sell |
-90,704
| Closed | -$1.32M | – | 241 |
|
|
2017
Q1 | $1.32M | Buy |
+90,704
| New | +$1.32M | 0.21% | 130 |
|
|
2016
Q4 | – | Sell |
-348,135
| Closed | -$2.41M | – | 378 |
|
|
2016
Q3 | $2.41M | Buy |
348,135
+306,629
| +739% | +$2.12M | 0.31% | 104 |
|
|
2016
Q2 | $213K | Buy |
+41,506
| New | +$213K | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-132,897
| Closed | -$229K | – | 347 |
|
|
2015
Q3 | $229K | Buy |
+132,897
| New | +$229K | 0.06% | 327 |
|
|
2015
Q1 | – | Sell |
-108,435
| Closed | -$290K | – | 250 |
|
|
2014
Q4 | $290K | Sell |
108,435
-664,298
| -86% | -$1.78M | 0.15% | 182 |
|
|
2014
Q3 | $2.64M | Buy |
772,733
+646,699
| +513% | +$2.21M | 0.67% | 28 |
|
|
2014
Q2 | $528K | Buy |
126,034
+84,534
| +204% | +$354K | 0.15% | 239 |
|
|
2014
Q1 | $166K | Buy |
41,500
+10,600
| +34% | +$42.4K | 0.05% | 379 |
|
|
2013
Q4 | $120K | Buy |
+30,900
| New | +$120K | 0.02% | 379 |
|