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AlphaOne Investment Services’s Applied Materials AMAT Stock Holding History

AlphaOne Investment Services’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,000
Closed -$65K – 202
2018
Q4 		$65K Sell
2,000
-61,240
-97% -$2.1M 0.03% 99
2018
Q3 		$2.44M Buy
+63,240
New +$2.8M 0.75% 66
2018
Q2 		– Sell
-3,829
Closed -$213K – 234
2018
Q1 		$213K Buy
3,829
+2,291
+149% +$128K 0.06% 138
2017
Q4 		$79K Sell
1,538
-6,653
-81% -$360K 0.02% 176
2017
Q3 		$427K Buy
+8,191
New +$370K 0.12% 86
2013
Q4 		– Sell
-20,130
Closed -$353K – 166
2013
Q3 		$353K Buy
20,130
+9,160
+84% +$146K 0.09% 155
2013
Q2 		$164K Buy
+10,970
New +$159K 0.04% 179

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