State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$1.86M | – | 1357 |
|
|
2016
Q4 | $1.86M | Sell |
225,000
-305,000
| -58% | -$2.52M | 0.01% | 1064 |
|
|
2016
Q3 | $3.68M | Hold |
530,000
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $3.4M | Hold |
530,000
| – | – | 0.01% | 883 |
|
|
2016
Q1 | $3.42M | Hold |
530,000
| – | – | 0.01% | 897 |
|
|
2015
Q4 | $3.38M | Hold |
530,000
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $2.81M | Hold |
530,000
| – | – | 0.01% | 1000 |
|
|
2015
Q2 | $3.58M | Sell |
530,000
-40,000
| -7% | -$270K | 0.01% | 972 |
|
|
2015
Q1 | $2.91M | Buy |
570,000
+50,000
| +10% | +$255K | 0.01% | 1045 |
|
|
2014
Q4 | $3.39M | Buy |
520,000
+26,769
| +5% | +$175K | 0.01% | 975 |
|
|
2014
Q3 | $3.45M | Hold |
493,231
| – | – | 0.01% | 954 |
|
|
2014
Q2 | $5.33M | Hold |
493,231
| – | – | 0.02% | 792 |
|
|
2014
Q1 | $4.88M | Hold |
493,231
| – | – | 0.02% | 811 |
|
|
2013
Q4 | $6.6M | Buy |
493,231
+25,000
| +5% | +$334K | 0.03% | 700 |
|
|
2013
Q3 | $6.04M | Sell |
468,231
-131,769
| -22% | -$1.7M | 0.03% | 721 |
|
|
2013
Q2 | $5.28M | Buy |
+600,000
| New | +$5.28M | 0.02% | 758 |
|