BlackRock Japan’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 | $57.1M | Buy |
1,768,838
+293,520
| +20% | +$9.47M | 0.19% | 126 |
|
|
2016
Q3 | $44.5M | Sell |
1,475,318
-37,845
| -3% | -$1.14M | 0.15% | 156 |
|
|
2016
Q2 | $36.3M | Buy |
1,513,163
+12,680
| +0.8% | +$304K | 0.13% | 180 |
|
|
2016
Q1 | $31.8M | Sell |
1,500,483
-70,069
| -4% | -$1.48M | 0.12% | 196 |
|
|
2015
Q4 | $29.3M | Buy |
1,570,552
+44,054
| +3% | +$822K | 0.11% | 210 |
|
|
2015
Q3 | $22.4M | Sell |
1,526,498
-97,561
| -6% | -$1.43M | 0.09% | 255 |
|
|
2015
Q2 | $31.2M | Buy |
1,624,059
+211,315
| +15% | +$4.06M | 0.12% | 201 |
|
|
2015
Q1 | $31.9M | Sell |
1,412,744
-91,647
| -6% | -$2.07M | 0.13% | 192 |
|
|
2014
Q4 | $37.5M | Buy |
1,504,391
+151,755
| +11% | +$3.78M | 0.14% | 171 |
|
|
2014
Q3 | $29.2M | Buy |
1,352,636
+119,031
| +10% | +$2.57M | 0.13% | 191 |
|
|
2014
Q2 | $27.8M | Sell |
1,233,605
-113,832
| -8% | -$2.57M | 0.13% | 190 |
|
|
2014
Q1 | $27.5M | Sell |
1,347,437
-30,536
| -2% | -$623K | 0.12% | 198 |
|
|
2013
Q4 | $24.4M | Sell |
1,377,973
-26,783
| -2% | -$474K | 0.11% | 214 |
|
|
2013
Q3 | $24.6M | Sell |
1,404,756
-8,861
| -0.6% | -$155K | 0.12% | 201 |
|
|
2013
Q2 | $21.1M | Buy |
+1,413,617
| New | +$21.1M | 0.1% | 243 |
|