ArrowMark Colorado Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,550
| Closed | -$1.33M | – | 264 |
|
|
2015
Q3 | $1.33M | Sell |
90,550
-79,350
| -47% | -$1.17M | 0.04% | 212 |
|
|
2015
Q2 | $3.27M | Hold |
169,900
| – | – | 0.08% | 182 |
|
|
2015
Q1 | $3.83M | Hold |
169,900
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $4.23M | Sell |
169,900
-25,000
| -13% | -$623K | 0.11% | 150 |
|
|
2014
Q3 | $4.21M | Sell |
194,900
-100
| -0.1% | -$2.16K | 0.12% | 157 |
|
|
2014
Q2 | $4.4M | Sell |
195,000
-140
| -0.1% | -$3.16K | 0.13% | 151 |
|
|
2014
Q1 | $3.98M | Buy |
195,140
+52,740
| +37% | +$1.08M | 0.13% | 145 |
|
|
2013
Q4 | $2.52M | Hold |
142,400
| – | – | 0.08% | 165 |
|
|
2013
Q3 | $2.5M | Buy |
142,400
+50,000
| +54% | +$876K | 0.08% | 167 |
|
|
2013
Q2 | $1.38M | Buy |
+92,400
| New | +$1.38M | 0.37% | 54 |
|