Invesco’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 |
-28,269
| Closed | -$233K | – | 3853 |
|
|
2016
Q4 | $233K | Sell |
28,269
-347
| -1% | -$2.63K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $199K | Buy |
28,616
+5,292
| +23% | +$36.7K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $150K | Sell |
23,324
-352
| -1% | -$2.25K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $153K | Sell |
23,676
-21,512
| -48% | -$124K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $288K | Buy |
45,188
+3,840
| +9% | +$25.9K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $220K | Buy |
41,348
+1,422
| +4% | +$8.34K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $270K | Buy |
39,926
+1,081
| +3% | +$6.6K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $198K | Buy |
38,845
+37,521
| +2,834% | +$206K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $9K | Buy |
1,324
+78
| +6% | +$497 | ﹤0.01% | 4012 |
|
|
2014
Q3 | $9K | Sell |
1,246
-88,517
| -99% | -$766K | ﹤0.01% | 4047 |
|
|
2014
Q2 | $970K | Buy |
89,763
+88,517
| +7,104% | +$866K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $12K | Sell |
1,246
-16,297
| -93% | -$176K | ﹤0.01% | 4022 |
|
|
2013
Q4 | $235K | Sell |
17,543
-39,614
| -69% | -$489K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $737K | Sell |
57,157
-14,079
| -20% | -$160K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $627K | Buy |
+71,236
| New | +$559K | ﹤0.01% | 3170 |
|
Other funds holding AMCC
Invesco's AMCC Position: Q1 2017 in Review
Invesco sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 28,269 shares — an estimated $233K sold.
Invesco first reported a position in AMCC in Q2 2013 and held it in 15 quarters. The position peaked at $970K in Q2 2014. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.
- Invesco reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
- Invesco sold 28,269 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $233K.
- Invesco first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 15 quarters.
- Invesco's Applied Micro Circuits Corporation New position peaked at $970K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.
Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.