Assured Investment Management’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 |
-71,459
| Closed | -$2.34M | – | 1101 |
|
|
2018
Q4 | $2.34M | Sell |
71,459
-12,434
| -15% | -$407K | 0.07% | 298 |
|
|
2018
Q3 | $3.24M | Sell |
83,893
-39,127
| -32% | -$1.51M | 0.06% | 313 |
|
|
2018
Q2 | $5.68M | Sell |
123,020
-166,172
| -57% | -$7.68M | 0.11% | 185 |
|
|
2018
Q1 | $16.1M | Sell |
289,192
-39,618
| -12% | -$2.2M | 0.37% | 32 |
|
|
2017
Q4 | $16.8M | Buy |
328,810
+123,137
| +60% | +$6.29M | 0.34% | 31 |
|
|
2017
Q3 | $10.7M | Buy |
205,673
+103,701
| +102% | +$5.4M | 0.22% | 55 |
|
|
2017
Q2 | $4.21M | Buy |
101,972
+49,712
| +95% | +$2.05M | 0.09% | 98 |
|
|
2017
Q1 | $2.03M | Sell |
52,260
-4,393
| -8% | -$171K | 0.04% | 127 |
|
|
2016
Q4 | $1.83M | Buy |
56,653
+49,839
| +731% | +$1.61M | 0.03% | 145 |
|
|
2016
Q3 | $205K | Sell |
6,814
-53,263
| -89% | -$1.6M | ﹤0.01% | 473 |
|
|
2016
Q2 | $1.44M | Buy |
60,077
+43,251
| +257% | +$1.04M | 0.03% | 171 |
|
|
2016
Q1 | $356K | Buy |
16,826
+9,027
| +116% | +$191K | 0.01% | 363 |
|
|
2015
Q4 | $146K | Buy |
7,799
+4,681
| +150% | +$87.6K | ﹤0.01% | 461 |
|
|
2015
Q3 | $46K | Sell |
3,118
-38,998
| -93% | -$575K | ﹤0.01% | 549 |
|
|
2015
Q2 | $809K | Buy |
42,116
+31,971
| +315% | +$614K | 0.01% | 227 |
|
|
2015
Q1 | $229K | Buy |
+10,145
| New | +$229K | ﹤0.01% | 362 |
|