Peconic Partners’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-40,000
| Closed | -$406K | – | 54 |
|
2015
Q4 | $406K | Buy |
40,000
+5,000
| +14% | +$50.8K | 0.13% | 23 |
|
2015
Q3 | $186K | Sell |
35,000
-10,000
| -22% | -$53.1K | 0.03% | 31 |
|
2015
Q2 | $304K | Hold |
45,000
| – | – | 0.05% | 36 |
|
2015
Q1 | $230K | Hold |
45,000
| – | – | 0.04% | 43 |
|
2014
Q4 | $293K | Hold |
45,000
| – | – | 0.06% | 29 |
|
2014
Q3 | $315K | Hold |
45,000
| – | – | 0.04% | 37 |
|
2014
Q2 | $486K | Hold |
45,000
| – | – | 0.06% | 50 |
|
2014
Q1 | $446K | Buy |
45,000
+10,000
| +29% | +$99.1K | 0.04% | 53 |
|
2013
Q4 | $468K | Buy |
35,000
+10,000
| +40% | +$134K | 0.05% | 59 |
|
2013
Q3 | $323K | Buy |
25,000
+15,000
| +150% | +$194K | 0.04% | 63 |
|
2013
Q2 | $88K | Buy |
+10,000
| New | +$88K | 0.01% | 59 |
|