Employees Retirement System of Texas’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 |
-139,200
| Closed | -$1.15M | – | 1063 |
|
|
2016
Q4 | $1.15M | Sell |
139,200
-60,800
| -30% | -$501K | 0.02% | 795 |
|
|
2016
Q3 | $1.39M | Hold |
200,000
| – | – | 0.02% | 698 |
|
|
2016
Q2 | $1.28M | Hold |
200,000
| – | – | 0.02% | 697 |
|
|
2016
Q1 | $1.29M | Hold |
200,000
| – | – | 0.02% | 685 |
|
|
2015
Q4 | $1.27M | Hold |
200,000
| – | – | 0.02% | 681 |
|
|
2015
Q3 | $1.06M | Hold |
200,000
| – | – | 0.02% | 749 |
|
|
2015
Q2 | $1.35M | Sell |
200,000
-99,000
| -33% | -$668K | 0.02% | 725 |
|
|
2015
Q1 | $1.53M | Hold |
299,000
| – | – | 0.02% | 699 |
|
|
2014
Q4 | $1.95M | Buy |
299,000
+125,000
| +72% | +$815K | 0.02% | 619 |
|
|
2014
Q3 | $1.22M | Buy |
174,000
+104,000
| +149% | +$728K | 0.02% | 763 |
|
|
2014
Q2 | $757K | Hold |
70,000
| – | – | 0.01% | 878 |
|
|
2014
Q1 | $693K | Hold |
70,000
| – | – | 0.01% | 910 |
|
|
2013
Q4 | $937K | Buy |
+70,000
| New | +$937K | 0.01% | 883 |
|