Jacobs Levy Equity Management’s Applied Micro Circuits Corporation New AMCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-368,207
| Closed | -$2.56M | – | 1154 |
|
|
2016
Q3 | $2.56M | Sell |
368,207
-22,600
| -6% | -$157K | 0.05% | 374 |
|
|
2016
Q2 | $2.51M | Sell |
390,807
-16,500
| -4% | -$106K | 0.05% | 382 |
|
|
2016
Q1 | $2.63M | Buy |
407,307
+30,006
| +8% | +$194K | 0.06% | 346 |
|
|
2015
Q4 | $2.4M | Buy |
377,301
+208,800
| +124% | +$1.33M | 0.05% | 307 |
|
|
2015
Q3 | $895K | Buy |
168,501
+12,900
| +8% | +$68.5K | 0.02% | 500 |
|
|
2015
Q2 | $1.05M | Hold |
155,601
| – | – | 0.02% | 461 |
|
|
2015
Q1 | $794K | Buy |
+155,601
| New | +$794K | 0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-214,658
| Closed | -$2.32M | – | 1013 |
|
|
2014
Q2 | $2.32M | Sell |
214,658
-230,026
| -52% | -$2.49M | 0.04% | 378 |
|
|
2014
Q1 | $4.4M | Sell |
444,684
-262,787
| -37% | -$2.6M | 0.07% | 276 |
|
|
2013
Q4 | $9.46M | Buy |
707,471
+47,483
| +7% | +$635K | 0.14% | 201 |
|
|
2013
Q3 | $8.51M | Buy |
659,988
+35,620
| +6% | +$460K | 0.14% | 191 |
|
|
2013
Q2 | $5.49M | Buy |
+624,368
| New | +$5.49M | 0.1% | 262 |
|