Quantitative Investment Management’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 |
-42,700
| Closed | -$352K | – | 1045 |
|
2016
Q4 | $352K | Buy |
42,700
+25,000
| +141% | +$206K | 0.01% | 719 |
|
2016
Q3 | $123K | Sell |
17,700
-6,600
| -27% | -$45.9K | ﹤0.01% | 641 |
|
2016
Q2 | $156K | Buy |
+24,300
| New | +$156K | 0.01% | 687 |
|
2016
Q1 | – | Sell |
-21,200
| Closed | -$135K | – | 1063 |
|
2015
Q4 | $135K | Buy |
+21,200
| New | +$135K | 0.01% | 656 |
|
2015
Q3 | – | Sell |
-19,400
| Closed | -$130K | – | 881 |
|
2015
Q2 | $130K | Buy |
+19,400
| New | +$130K | 0.02% | 407 |
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$145K | – | 636 |
|
2014
Q2 | $145K | Buy |
+13,500
| New | +$145K | 0.03% | 419 |
|
2013
Q3 | – | Sell |
-12,600
| Closed | -$110K | – | 752 |
|
2013
Q2 | $110K | Buy |
+12,600
| New | +$110K | 0.02% | 423 |
|