Axiom Investors’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,259,345
Closed -$73.5M 132
2015
Q1
$73.5M Buy
3,259,345
+557,345
+21% +$12.6M 1.99% 15
2014
Q4
$67.3M Buy
+2,702,000
New +$67.3M 1.66% 18