ProShare Advisors’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 |
-12,193
| Closed | -$101K | – | 1754 |
|
|
2016
Q4 | $101K | Buy |
+12,193
| New | +$101K | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-11,787
| Closed | -$75K | – | 1728 |
|
|
2015
Q4 | $75K | Buy |
+11,787
| New | +$75K | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-10,218
| Closed | -$69K | – | 1678 |
|
|
2015
Q2 | $69K | Sell |
10,218
-4,848
| -32% | -$32.7K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $77K | Sell |
15,066
-1,677
| -10% | -$8.57K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $109K | Sell |
16,743
-14,238
| -46% | -$92.7K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $217K | Sell |
30,981
-7,017
| -18% | -$49.1K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $411K | Sell |
37,998
-36,029
| -49% | -$390K | 0.01% | 1709 |
|
|
2014
Q1 | $733K | Buy |
+74,027
| New | +$733K | 0.01% | 1560 |
|
|
2013
Q4 | – | Sell |
-46,184
| Closed | -$596K | – | 2555 |
|
|
2013
Q3 | $596K | Buy |
46,184
+4,035
| +10% | +$52.1K | 0.01% | 1317 |
|
|
2013
Q2 | $371K | Buy |
+42,149
| New | +$371K | 0.01% | 1551 |
|