Northern Trust’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-845,884
| Closed | -$6.98M | – | 4348 |
|
|
2016
Q4 | $6.98M | Sell |
845,884
-43,377
| -5% | -$358K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $6.18M | Sell |
889,261
-3,526
| -0.4% | -$24.5K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $5.73M | Buy |
892,787
+19,676
| +2% | +$126K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $5.64M | Buy |
873,111
+23,300
| +3% | +$151K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $5.41M | Buy |
849,811
+24,886
| +3% | +$159K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $4.38M | Sell |
824,925
-81,471
| -9% | -$433K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $6.12M | Buy |
906,396
+52,723
| +6% | +$356K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $4.35M | Buy |
853,673
+731
| +0.1% | +$3.73K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $5.56M | Sell |
852,942
-34,746
| -4% | -$227K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $6.21M | Buy |
887,688
+31,069
| +4% | +$217K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $9.26M | Sell |
856,619
-110,081
| -11% | -$1.19M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $9.57M | Sell |
966,700
-89,456
| -8% | -$886K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $14.1M | Buy |
1,056,156
+41,904
| +4% | +$560K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $13.1M | Buy |
1,014,252
+96,493
| +11% | +$1.24M | ﹤0.01% | 1819 |
|
|
2013
Q2 | $8.08M | Buy |
+917,759
| New | +$8.08M | ﹤0.01% | 2082 |
|