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Alphinity Investment Management’s Applied Materials AMAT Stock Holding History

Alphinity Investment Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-327,818
Closed -$18.2M – 28
2018
Q1 		$18.2M Buy
327,818
+214,219
+189% +$11.9M 4.14% 8
2017
Q4 		$5.81M Buy
+113,599
New +$5.81M 5.21% 7