Bessemer Securities’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 |
-105,375
| Closed | -$1.55M | – | 7 |
|
|
2015
Q3 | $1.55M | Buy |
105,375
+26,000
| +33% | +$382K | 0.6% | 48 |
|
|
2015
Q2 | $1.53M | Sell |
79,375
-39,000
| -33% | -$750K | 0.53% | 56 |
|
|
2015
Q1 | $2.67M | Hold |
118,375
| – | – | 0.92% | 26 |
|
|
2014
Q4 | $2.95M | Buy |
118,375
+21,175
| +22% | +$528K | 1.02% | 22 |
|
|
2014
Q3 | $2.1M | Hold |
97,200
| – | – | 1.04% | 21 |
|
|
2014
Q2 | $2.19M | Buy |
+97,200
| New | +$2.19M | 1.23% | 18 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$1.33M | – | 3 |
|
|
2013
Q4 | $1.33M | Buy |
+75,000
| New | +$1.33M | 0.79% | 36 |
|