Amica Mutual Insurance’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,449
| Closed | -$1.61M | – | 222 |
|
2019
Q4 | $1.61M | Hold |
26,449
| – | – | 0.21% | 135 |
|
2019
Q3 | $1.32M | Sell |
26,449
-21,732
| -45% | -$1.08M | 0.17% | 166 |
|
2019
Q2 | $2.16M | Hold |
48,181
| – | – | 0.27% | 91 |
|
2019
Q1 | $1.91M | Hold |
48,181
| – | – | 0.24% | 108 |
|
2018
Q4 | $1.58M | Hold |
48,181
| – | – | 0.2% | 127 |
|
2018
Q3 | $1.86M | Hold |
48,181
| – | – | 0.19% | 134 |
|
2018
Q2 | $2.23M | Sell |
48,181
-23,350
| -33% | -$1.08M | 0.27% | 108 |
|
2018
Q1 | $3.98M | Hold |
71,531
| – | – | 0.5% | 53 |
|
2017
Q4 | $3.66M | Hold |
71,531
| – | – | 0.36% | 75 |
|
2017
Q3 | $3.73M | Hold |
71,531
| – | – | 0.33% | 81 |
|
2017
Q2 | $2.96M | Hold |
71,531
| – | – | 0.27% | 118 |
|
2017
Q1 | $2.78M | Hold |
71,531
| – | – | 0.25% | 119 |
|
2016
Q4 | $2.31M | Hold |
71,531
| – | – | 0.21% | 147 |
|
2016
Q3 | $2.16M | Hold |
71,531
| – | – | 0.2% | 134 |
|
2016
Q2 | $1.72M | Hold |
71,531
| – | – | 0.17% | 168 |
|
2016
Q1 | $1.52M | Hold |
71,531
| – | – | 0.14% | 183 |
|
2015
Q4 | $1.34M | Hold |
71,531
| – | – | 0.12% | 207 |
|
2015
Q3 | $1.05M | Sell |
71,531
-45,719
| -39% | -$672K | 0.1% | 224 |
|
2015
Q2 | $2.25M | Hold |
117,250
| – | – | 0.19% | 149 |
|
2015
Q1 | $2.65M | Hold |
117,250
| – | – | 0.22% | 143 |
|
2014
Q4 | $2.92M | Hold |
117,250
| – | – | 0.23% | 137 |
|
2014
Q3 | $2.53M | Hold |
117,250
| – | – | 0.2% | 149 |
|
2014
Q2 | $2.64M | Hold |
117,250
| – | – | 0.21% | 149 |
|
2014
Q1 | $2.39M | Hold |
117,250
| – | – | 0.19% | 150 |
|
2013
Q4 | $2.07M | Hold |
117,250
| – | – | 0.17% | 158 |
|
2013
Q3 | $2.06M | Hold |
117,250
| – | – | 0.18% | 151 |
|
2013
Q2 | $1.75M | Buy |
+117,250
| New | +$1.75M | 0.15% | 169 |
|