Caldwell & Orkin’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $615K | Buy |
+11,800
| New | +$615K | 0.63% | 49 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$805K | – | 55 |
|
|
2017
Q1 | $805K | Sell |
20,700
-40,700
| -66% | -$1.58M | 0.45% | 58 |
|
|
2016
Q4 | $1.98M | Sell |
61,400
-23,300
| -28% | -$752K | 1.26% | 16 |
|
|
2016
Q3 | $2.55M | Sell |
84,700
-148,000
| -64% | -$4.46M | 1.76% | 19 |
|
|
2016
Q2 | $5.58M | Buy |
+232,700
| New | +$5.58M | 2.42% | 5 |
|