T. Rowe Price Associates’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 |
-63,900
| Closed | -$527K | – | 2644 |
|
|
2016
Q4 | $527K | Hold |
63,900
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $444K | Buy |
63,900
+19,000
| +42% | +$132K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $288K | Buy |
44,900
+14,500
| +48% | +$93K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $196K | Hold |
30,400
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q4 | $194K | Buy |
30,400
+200
| +0.7% | +$1.28K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $160K | Hold |
30,200
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q2 | $204K | Hold |
30,200
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q1 | $154K | Hold |
30,200
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q4 | $197K | Sell |
30,200
-20,500
| -40% | -$134K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $355K | Hold |
50,700
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q2 | $548K | Buy |
50,700
+22,000
| +77% | +$238K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $284K | Hold |
28,700
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $384K | Buy |
28,700
+2,400
| +9% | +$32.1K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $339K | Buy |
26,300
+9,800
| +59% | +$126K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $145K | Buy |
+16,500
| New | +$145K | ﹤0.01% | 2268 |
|