BlackRock Institutional Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $988M | Buy |
30,606,075
+613,621
| +2% | +$19.8M | 0.15% | 137 |
|
2016
Q3 | $904M | Buy |
29,992,454
+244,289
| +0.8% | +$7.37M | 0.14% | 147 |
|
2016
Q2 | $713M | Buy |
29,748,165
+6,180
| +0% | +$148K | 0.12% | 173 |
|
2016
Q1 | $630M | Sell |
29,741,985
-1,296,713
| -4% | -$27.5M | 0.1% | 198 |
|
2015
Q4 | $579M | Sell |
31,038,698
-2,147,227
| -6% | -$40.1M | 0.1% | 211 |
|
2015
Q3 | $488M | Sell |
33,185,925
-2,883,174
| -8% | -$42.4M | 0.09% | 235 |
|
2015
Q2 | $693M | Buy |
36,069,099
+4,244,420
| +13% | +$81.6M | 0.11% | 190 |
|
2015
Q1 | $718M | Sell |
31,824,679
-44,148
| -0.1% | -$996K | 0.11% | 191 |
|
2014
Q4 | $794M | Buy |
31,868,827
+544,310
| +2% | +$13.6M | 0.13% | 170 |
|
2014
Q3 | $677M | Sell |
31,324,517
-713,867
| -2% | -$15.4M | 0.11% | 188 |
|
2014
Q2 | $722M | Buy |
32,038,384
+1,100,120
| +4% | +$24.8M | 0.12% | 176 |
|
2014
Q1 | $632M | Buy |
30,938,264
+86,812
| +0.3% | +$1.77M | 0.11% | 187 |
|
2013
Q4 | $545M | Buy |
30,851,452
+21,885
| +0.1% | +$387K | 0.1% | 209 |
|
2013
Q3 | $540M | Sell |
30,829,567
-471,983
| -2% | -$8.27M | 0.1% | 194 |
|
2013
Q2 | $467M | Buy |
+31,301,550
| New | +$467M | 0.09% | 215 |
|