AlphaOne Investment Services’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$65K | – | 201 |
|
|
2018
Q4 | $65K | Sell |
2,000
-61,240
| -97% | -$1.99M | 0.03% | 98 |
|
|
2018
Q3 | $2.44M | Buy |
+63,240
| New | +$2.44M | 0.72% | 63 |
|
|
2018
Q2 | – | Sell |
-3,829
| Closed | -$213K | – | 231 |
|
|
2018
Q1 | $213K | Buy |
3,829
+2,291
| +149% | +$127K | 0.06% | 134 |
|
|
2017
Q4 | $79K | Sell |
1,538
-6,653
| -81% | -$342K | 0.02% | 175 |
|
|
2017
Q3 | $427K | Buy |
+8,191
| New | +$427K | 0.11% | 82 |
|
|
2013
Q4 | – | Sell |
-20,130
| Closed | -$353K | – | 166 |
|
|
2013
Q3 | $353K | Buy |
20,130
+9,160
| +84% | +$161K | 0.09% | 155 |
|
|
2013
Q2 | $164K | Buy |
+10,970
| New | +$164K | 0.04% | 179 |
|