First Mercantile Trust’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 |
-7,957
| Closed | -$66K | – | 896 |
|
|
2016
Q4 | $66K | Sell |
7,957
-4,540
| -36% | -$34.4K | 0.01% | 786 |
|
|
2016
Q3 | $87K | Sell |
12,497
-3,913
| -24% | -$27.1K | 0.01% | 748 |
|
|
2016
Q2 | $105K | Sell |
16,410
-580
| -3% | -$3.7K | 0.01% | 724 |
|
|
2016
Q1 | $110K | Sell |
16,990
-520
| -3% | -$3K | 0.01% | 711 |
|
|
2015
Q4 | $112K | Buy |
17,510
+280
| +2% | +$1.89K | 0.01% | 790 |
|
|
2015
Q3 | $91K | Buy |
17,230
+3,020
| +21% | +$17.7K | 0.01% | 851 |
|
|
2015
Q2 | $96K | Sell |
14,210
-220
| -2% | -$1.34K | 0.01% | 880 |
|
|
2015
Q1 | $74K | Buy |
14,430
+140
| +1% | +$770 | 0.01% | 907 |
|
|
2014
Q4 | $93K | Buy |
14,290
+3,050
| +27% | +$19.4K | 0.01% | 870 |
|
|
2014
Q3 | $79K | Sell |
11,240
-21,003
| -65% | -$182K | 0.01% | 930 |
|
|
2014
Q2 | $349K | Buy |
32,243
+5,600
| +21% | +$54.8K | 0.03% | 609 |
|
|
2014
Q1 | $264K | Sell |
26,643
-78,675
| -75% | -$848K | 0.02% | 743 |
|
|
2013
Q4 | $1.41M | Buy |
105,318
+27,136
| +35% | +$335K | 0.11% | 255 |
|
|
2013
Q3 | $1.01M | Buy |
78,182
+52,127
| +200% | +$592K | 0.08% | 367 |
|
|
2013
Q2 | $230K | Buy |
+26,055
| New | +$204K | 0.02% | 709 |
|
Other funds holding AMCC
First Mercantile Trust's AMCC Position: Q1 2017 in Review
First Mercantile Trust sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 7,957 shares — an estimated $66K sold.
First Mercantile Trust first reported a position in AMCC in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.
- First Mercantile Trust reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
- First Mercantile Trust sold 7,957 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $66K.
- First Mercantile Trust first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 15 quarters.
- First Mercantile Trust's Applied Micro Circuits Corporation New position peaked at $1.41M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.
Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.