Cadence Capital 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
Q3 | – | Sell |
-6,300
| Closed | -$283K | – | 418 |
|
|
2019
Q2 | $283K | Hold |
6,300
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $250K | Sell |
6,300
-13,323
| -68% | -$529K | 0.02% | 417 |
|
|
2018
Q4 | $642K | Buy |
19,623
+13,323
| +211% | +$436K | 0.06% | 320 |
|
|
2018
Q3 | $243K | Sell |
6,300
-402
| -6% | -$15.5K | 0.01% | 625 |
|
|
2018
Q2 | $310K | Buy |
6,702
+1,018
| +18% | +$47.1K | 0.02% | 587 |
|
|
2018
Q1 | $316K | Buy |
5,684
+192
| +3% | +$10.7K | 0.02% | 575 |
|
|
2017
Q4 | $281K | Buy |
+5,492
| New | +$281K | 0.02% | 587 |
|
|
2017
Q2 | – | Sell |
-35,194
| Closed | -$1.37M | – | 660 |
|
|
2017
Q1 | $1.37M | Sell |
35,194
-26,133
| -43% | -$1.02M | 0.09% | 250 |
|
|
2016
Q4 | $1.98M | Buy |
61,327
+38,519
| +169% | +$1.24M | 0.14% | 180 |
|
|
2016
Q3 | $688K | Sell |
22,808
-53,006
| -70% | -$1.6M | 0.05% | 415 |
|
|
2016
Q2 | $1.82M | Buy |
75,814
+56,474
| +292% | +$1.35M | 0.14% | 182 |
|
|
2016
Q1 | $410K | Buy |
+19,340
| New | +$410K | 0.03% | 508 |
|
|
2015
Q4 | – | Sell |
-147,461
| Closed | -$2.17M | – | 608 |
|
|
2015
Q3 | $2.17M | Buy |
+147,461
| New | +$2.17M | 0.15% | 164 |
|
|
2015
Q2 | – | Sell |
-55,380
| Closed | -$1.25M | – | 605 |
|
|
2015
Q1 | $1.25M | Sell |
55,380
-88,590
| -62% | -$2M | 0.08% | 337 |
|
|
2014
Q4 | $3.59M | Buy |
+143,970
| New | +$3.59M | 0.21% | 136 |
|
|
2014
Q3 | – | Sell |
-22,410
| Closed | -$505K | – | 545 |
|
|
2014
Q2 | $505K | Buy |
22,410
+2,440
| +12% | +$55K | 0.02% | 493 |
|
|
2014
Q1 | $408K | Sell |
19,970
-324,482
| -94% | -$6.63M | 0.02% | 540 |
|
|
2013
Q4 | $6.09M | Sell |
344,452
-21,213
| -6% | -$375K | 0.23% | 155 |
|
|
2013
Q3 | $6.41M | Buy |
+365,665
| New | +$6.41M | 0.22% | 206 |
|