Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-535,578
| Closed | -$3.62M | – | 2322 |
|
|
2015
Q2 | $3.62M | Sell |
535,578
-588,540
| -52% | -$3.97M | ﹤0.01% | 1492 |
|
|
2015
Q1 | $5.73M | Sell |
1,124,118
-409,627
| -27% | -$2.09M | ﹤0.01% | 1404 |
|
|
2014
Q4 | $10M | Sell |
1,533,745
-350,587
| -19% | -$2.29M | ﹤0.01% | 1242 |
|
|
2014
Q3 | $13.2M | Sell |
1,884,332
-749,518
| -28% | -$5.25M | ﹤0.01% | 1153 |
|
|
2014
Q2 | $28.5M | Buy |
2,633,850
+254,150
| +11% | +$2.75M | 0.01% | 913 |
|
|
2014
Q1 | $23.6M | Buy |
2,379,700
+1,626,185
| +216% | +$16.1M | 0.01% | 974 |
|
|
2013
Q4 | $10.1M | Buy |
+753,515
| New | +$10.1M | ﹤0.01% | 1238 |
|