State Street’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,619,437
| Closed | -$13.4M | – | 3738 |
|
|
2016
Q4 | $13.4M | Buy |
1,619,437
+73,900
| +5% | +$560K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $10.7M | Buy |
1,545,537
+11,788
| +0.8% | +$81.7K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $9.8M | Sell |
1,533,749
-55,966
| -4% | -$357K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $10.3M | Buy |
1,589,715
+307
| +0% | +$1.77K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $10.1M | Buy |
1,589,408
+22,698
| +1% | +$153K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $8.32M | Sell |
1,566,710
-18,009
| -1% | -$106K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $10.7M | Sell |
1,584,719
-118,779
| -7% | -$726K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $8.68M | Sell |
1,703,498
-180,263
| -10% | -$991K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $12.3M | Buy |
1,883,761
+111,449
| +6% | +$710K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $12.4M | Buy |
1,772,312
+151,819
| +9% | +$1.31M | ﹤0.01% | 2058 |
|
|
2014
Q2 | $17.5M | Buy |
1,620,493
+46,083
| +3% | +$451K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $15.6M | Buy |
1,574,410
+100,163
| +7% | +$1.08M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $19.7M | Buy |
1,474,247
+119,233
| +9% | +$1.47M | ﹤0.01% | 1764 |
|
|
2013
Q3 | $17.5M | Buy |
1,355,014
+81,829
| +6% | +$930K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $11.2M | Buy |
+1,273,185
| New | +$10M | ﹤0.01% | 1981 |
|
Other funds holding AMCC
State Street's AMCC Position: Q1 2017 in Review
State Street sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 1,619,437 shares — an estimated $13.4M sold.
State Street first reported a position in AMCC in Q2 2013 and held it in 15 quarters. The position peaked at $19.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.
- State Street reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
- State Street sold 1,619,437 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $13.4M.
- State Street first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 15 quarters.
- State Street's Applied Micro Circuits Corporation New position peaked at $19.7M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.