Hexavest’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.66M | Buy |
25,815
+21,091
| +446% | +$2.16M | 0.16% | 150 |
|
|
2021
Q2 | $444K | Buy |
4,724
+127
| +3% | +$10.3K | 0.02% | 218 |
|
|
2021
Q1 | $361K | Buy |
4,597
+4,508
| +5,065% | +$388K | 0.02% | 235 |
|
|
2020
Q4 | $8K | Buy |
+89
| New | +$7.68K | ﹤0.01% | 348 |
|
|
2020
Q3 | – | Sell |
-579
| Closed | -$30K | – | 394 |
|
|
2020
Q2 | $30K | Sell |
579
-39
| -6% | -$2.07K | ﹤0.01% | 324 |
|
|
2020
Q1 | $28K | Sell |
618
-152
| -20% | -$7.32K | ﹤0.01% | 339 |
|
|
2019
Q4 | $35K | Hold |
770
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $22K | Buy |
+770
| New | +$24.1K | ﹤0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-94,373
| Closed | -$652K | – | 494 |
|
|
2016
Q3 | $652K | Hold |
94,373
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $485K | Hold |
94,373
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $269K | Hold |
94,373
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $271K | Hold |
94,373
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $162K | Hold |
94,373
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $226K | Hold |
94,373
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $253K | Hold |
94,373
| – | – | ﹤0.01% | 271 |
|
|
2014
Q4 | $252K | Hold |
94,373
| – | – | ﹤0.01% | 266 |
|
|
2014
Q3 | $322K | Hold |
94,373
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $395K | Hold |
94,373
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $378K | Hold |
94,373
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $365K | Hold |
94,373
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $359K | Sell |
94,373
-6,361,437
| -99% | -$24.2M | 0.01% | 276 |
|
|
2013
Q2 | $26.3M | Buy |
+6,455,810
| New | +$22.3M | 0.45% | 65 |
|
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