Parametric Portfolio Associates’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 |
-203,641
| Closed | -$1.68M | – | 3911 |
|
|
2016
Q4 | $1.68M | Sell |
203,641
-44,439
| -18% | -$367K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $1.72M | Sell |
248,080
-22,009
| -8% | -$153K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $1.73M | Sell |
270,089
-60,768
| -18% | -$390K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $2.14M | Buy |
330,857
+211,758
| +178% | +$1.37M | ﹤0.01% | 2338 |
|
|
2015
Q4 | $759K | Buy |
119,099
+597
| +0.5% | +$3.81K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $629K | Buy |
118,502
+17,870
| +18% | +$94.9K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $679K | Sell |
100,632
-8,664
| -8% | -$58.5K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $557K | Sell |
109,296
-13,291
| -11% | -$67.7K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $799K | Sell |
122,587
-32,827
| -21% | -$214K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $1.09M | Sell |
155,414
-3,219
| -2% | -$22.5K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $1.72M | Sell |
158,633
-1,962
| -1% | -$21.2K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.59M | Buy |
160,595
+529
| +0.3% | +$5.24K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $2.14M | Buy |
160,066
+2,670
| +2% | +$35.7K | 0.01% | 1980 |
|
|
2013
Q3 | $2.03M | Buy |
157,396
+1,591
| +1% | +$20.5K | 0.01% | 1935 |
|
|
2013
Q2 | $1.37M | Buy |
+155,805
| New | +$1.37M | ﹤0.01% | 2170 |
|