Russell Frank Company’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.89M | Buy |
447,720
+11,792
| +3% | +$76.2K | 0.01% | 1657 |
|
|
2015
Q4 | $2.86M | Buy |
435,928
+154,234
| +55% | +$1.01M | 0.01% | 1614 |
|
|
2015
Q3 | $1.5M | Buy |
281,694
+3,307
| +1% | +$17.6K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.88M | Buy |
278,387
+264,983
| +1,977% | +$1.79M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $68K | Hold |
13,404
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $88K | Sell |
13,404
-3,696
| -22% | -$24.3K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $120K | Sell |
17,100
-257,107
| -94% | -$1.8M | ﹤0.01% | 2635 |
|
|
2014
Q2 | $2.45M | Sell |
274,207
-41,168
| -13% | -$367K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $3.12M | Sell |
315,375
-90,758
| -22% | -$899K | 0.01% | 1549 |
|
|
2013
Q4 | $4.28M | Sell |
406,133
-334,823
| -45% | -$3.53M | 0.01% | 1314 |
|
|
2013
Q3 | $9.56M | Sell |
740,956
-278,932
| -27% | -$3.6M | 0.02% | 925 |
|
|
2013
Q2 | $8.98M | Buy |
+1,019,888
| New | +$8.98M | 0.02% | 911 |
|