UBS AM’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 |
-12,900
| Closed | -$106K | – | 2551 |
|
|
2016
Q4 | $106K | Sell |
12,900
-24,100
| -65% | -$198K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $257K | Hold |
37,000
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q2 | $238K | Hold |
37,000
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q1 | $239K | Sell |
37,000
-20,000
| -35% | -$129K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $363K | Buy |
57,000
+12,000
| +27% | +$76.4K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $239K | Buy |
45,000
+4,300
| +11% | +$22.8K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $275K | Buy |
40,700
+1,900
| +5% | +$12.8K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $198K | Buy |
38,800
+1,900
| +5% | +$9.7K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $241K | Buy |
36,900
+7,100
| +24% | +$46.4K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $209K | Hold |
29,800
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q2 | $322K | Hold |
29,800
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q1 | $295K | Hold |
29,800
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $399K | Sell |
29,800
-600
| -2% | -$8.03K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $392K | Hold |
30,400
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q2 | $268K | Buy |
+30,400
| New | +$268K | ﹤0.01% | 2067 |
|