Guggenheim Capital’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 |
-176,160
| Closed | -$1.22M | – | 3107 |
|
|
2016
Q3 | $1.22M | Buy |
176,160
+11,189
| +7% | +$77.7K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $1.06M | Buy |
164,971
+346
| +0.2% | +$2.22K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $1.06M | Sell |
164,625
-44,493
| -21% | -$287K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.33M | Sell |
209,118
-53,225
| -20% | -$339K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.39M | Sell |
262,343
-7,264
| -3% | -$38.6K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $1.82M | Sell |
269,607
-78,362
| -23% | -$529K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.77M | Buy |
347,969
+86,103
| +33% | +$439K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.71M | Buy |
261,866
+16,013
| +7% | +$104K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $1.72M | Buy |
245,853
+47,302
| +24% | +$331K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $2.15M | Sell |
198,551
-45,752
| -19% | -$495K | 0.01% | 1725 |
|
|
2014
Q1 | $2.42M | Buy |
244,303
+84,818
| +53% | +$840K | 0.01% | 1616 |
|
|
2013
Q4 | $2.13M | Buy |
159,485
+53,214
| +50% | +$712K | 0.01% | 1695 |
|
|
2013
Q3 | $1.37M | Buy |
+106,271
| New | +$1.37M | ﹤0.01% | 1849 |
|