Quotient Investors’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-343,900
| Closed | -$2.38M | – | 174 |
|
2016
Q3 | $2.38M | Buy |
+343,900
| New | +$2.38M | 1.54% | 7 |
|
2015
Q4 | – | Sell |
-43,491
| Closed | -$75K | – | 217 |
|
2015
Q3 | $75K | Sell |
43,491
-144,609
| -77% | -$249K | 0.02% | 204 |
|
2015
Q2 | $451K | Buy |
188,100
+2,800
| +2% | +$6.71K | 0.06% | 176 |
|
2015
Q1 | $497K | Sell |
185,300
-34,800
| -16% | -$93.3K | 0.07% | 167 |
|
2014
Q4 | $588K | Buy |
220,100
+71,800
| +48% | +$192K | 0.12% | 150 |
|
2014
Q3 | $506K | Sell |
148,300
-548,228
| -79% | -$1.87M | 0.11% | 157 |
|
2014
Q2 | $2.92M | Sell |
696,528
-387,923
| -36% | -$1.63M | 0.63% | 42 |
|
2014
Q1 | $4.35M | Buy |
+1,084,451
| New | +$4.35M | 0.99% | 32 |
|
2013
Q3 | – | Sell |
-581,281
| Closed | -$2.37M | – | 246 |
|
2013
Q2 | $2.37M | Buy |
+581,281
| New | +$2.37M | 0.67% | 46 |
|