KRC
AMCC
Kingdom Ridge Capital’s Applied Micro Circuits Corporation New AMCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,913,000
| Closed | -$65.3M | – | 32 |
|
|
2016
Q4 | $65.3M | Hold |
7,913,000
| – | – | 21.95% | 1 |
|
|
2016
Q3 | $55M | Hold |
7,913,000
| – | – | 39.56% | 1 |
|
|
2016
Q2 | $50.8M | Hold |
7,913,000
| – | – | 24.81% | 1 |
|
|
2016
Q1 | $51.1M | Hold |
7,913,000
| – | – | 21.27% | 1 |
|
|
2015
Q4 | $50.4M | Hold |
7,913,000
| – | – | 28.33% | 1 |
|
|
2015
Q3 | $42M | Hold |
7,913,000
| – | – | 24.58% | 1 |
|
|
2015
Q2 | $53.4M | Buy |
7,913,000
+139,100
| +2% | +$939K | 15.34% | 1 |
|
|
2015
Q1 | $39.6M | Buy |
7,773,900
+50,400
| +0.7% | +$257K | 14.03% | 1 |
|
|
2014
Q4 | $50.4M | Buy |
7,723,500
+1,023,500
| +15% | +$6.67M | 19.47% | 1 |
|
|
2014
Q3 | $46.9M | Hold |
6,700,000
| – | – | 15.01% | 1 |
|
|
2014
Q2 | $72.4M | Hold |
6,700,000
| – | – | 20.7% | 1 |
|
|
2014
Q1 | $66.3M | Sell |
6,700,000
-550,000
| -8% | -$5.45M | 15.69% | 1 |
|
|
2013
Q4 | $96.9M | Hold |
7,250,000
| – | – | 29.48% | 1 |
|
|
2013
Q3 | $93.5M | Hold |
7,250,000
| – | – | 33.93% | 1 |
|
|
2013
Q2 | $63.8M | Buy |
+7,250,000
| New | +$63.8M | 29.33% | 1 |
|