Jacobs Levy Equity Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,600
| Closed | -$2.24M | – | 972 |
|
|
2018
Q3 | $2.24M | Sell |
72,600
-555,600
| -88% | -$17.2M | 0.03% | 493 |
|
|
2018
Q2 | $9.42M | Buy |
628,200
+400,100
| +175% | +$6M | 0.15% | 187 |
|
|
2018
Q1 | $2.29M | Buy |
228,100
+128,900
| +130% | +$1.3M | 0.04% | 447 |
|
|
2017
Q4 | $1.02M | Sell |
99,200
-48,200
| -33% | -$496K | 0.02% | 612 |
|
|
2017
Q3 | $1.88M | Sell |
147,400
-88,800
| -38% | -$1.13M | 0.04% | 455 |
|
|
2017
Q2 | $2.95M | Hold |
236,200
| – | – | 0.06% | 344 |
|
|
2017
Q1 | $3.44M | Sell |
236,200
-2,103,341
| -90% | -$30.6M | 0.07% | 317 |
|
|
2016
Q4 | $26.5M | Sell |
2,339,541
-2,356,132
| -50% | -$26.7M | 0.51% | 46 |
|
|
2016
Q3 | $32.4M | Sell |
4,695,673
-590,000
| -11% | -$4.08M | 0.58% | 30 |
|
|
2016
Q2 | $27.2M | Sell |
5,285,673
-208,300
| -4% | -$1.07M | 0.56% | 28 |
|
|
2016
Q1 | $15.7M | Buy |
+5,493,973
| New | +$15.7M | 0.33% | 84 |
|
|
2014
Q3 | – | Sell |
-643,200
| Closed | -$2.7M | – | 818 |
|
|
2014
Q2 | $2.7M | Buy |
643,200
+305,400
| +90% | +$1.28M | 0.04% | 355 |
|
|
2014
Q1 | $1.36M | Sell |
337,800
-495,922
| -59% | -$1.99M | 0.02% | 479 |
|
|
2013
Q4 | $3.23M | Sell |
833,722
-949,600
| -53% | -$3.68M | 0.05% | 354 |
|
|
2013
Q3 | $6.79M | Buy |
1,783,322
+34,000
| +2% | +$130K | 0.12% | 222 |
|
|
2013
Q2 | $7.14M | Buy |
+1,749,322
| New | +$7.14M | 0.13% | 215 |
|