White Elm Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,722,043
| Closed | -$18.9M | – | 33 |
|
|
2016
Q3 | $18.9M | Sell |
2,722,043
-984,499
| -27% | -$6.84M | 2.4% | 21 |
|
|
2016
Q2 | $23.8M | Sell |
3,706,542
-434,090
| -10% | -$2.79M | 2.75% | 20 |
|
|
2016
Q1 | $26.7M | Buy |
4,140,632
+452,276
| +12% | +$2.92M | 2.94% | 21 |
|
|
2015
Q4 | $23.5M | Buy |
3,688,356
+268,217
| +8% | +$1.71M | 2.45% | 21 |
|
|
2015
Q3 | $18.2M | Buy |
3,420,139
+14,480
| +0.4% | +$76.9K | 1.88% | 24 |
|
|
2015
Q2 | $23M | Buy |
3,405,659
+111,700
| +3% | +$754K | 2.33% | 24 |
|
|
2015
Q1 | $16.8M | Hold |
3,293,959
| – | – | 1.81% | 22 |
|
|
2014
Q4 | $21.5M | Buy |
3,293,959
+1,217,968
| +59% | +$7.94M | 2.13% | 22 |
|
|
2014
Q3 | $14.5M | Buy |
2,075,991
+433,400
| +26% | +$3.03M | 1.31% | 25 |
|
|
2014
Q2 | $17.8M | Buy |
1,642,591
+162,897
| +11% | +$1.76M | 1.46% | 24 |
|
|
2014
Q1 | $14.6M | Buy |
1,479,694
+263,900
| +22% | +$2.61M | 1.27% | 25 |
|
|
2013
Q4 | $16.3M | Buy |
1,215,794
+247,073
| +26% | +$3.31M | 1.47% | 25 |
|
|
2013
Q3 | $12.5M | Buy |
+968,721
| New | +$12.5M | 1.21% | 27 |
|