CIM
Calvert Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-548,759
| Closed | -$17.7M | – | 35 |
|
|
2016
Q4 | $17.7M | Buy |
548,759
+160,089
| +41% | +$5.17M | 0.66% | 28 |
|
|
2016
Q3 | $11.7M | Sell |
388,670
-17,668
| -4% | -$533K | 0.43% | 61 |
|
|
2016
Q2 | $9.74M | Buy |
406,338
+347,663
| +593% | +$8.33M | 0.39% | 77 |
|
|
2016
Q1 | $1.24M | Buy |
58,675
+1,603
| +3% | +$34K | 0.05% | 282 |
|
|
2015
Q4 | $1.07M | Buy |
57,072
+15,251
| +36% | +$285K | 0.05% | 291 |
|
|
2015
Q3 | $614K | Buy |
41,821
+5,415
| +15% | +$79.5K | 0.03% | 314 |
|
|
2015
Q2 | $700K | Sell |
36,406
-18,243
| -33% | -$351K | 0.03% | 303 |
|
|
2015
Q1 | $1.23M | Buy |
54,649
+6,671
| +14% | +$151K | 0.08% | 205 |
|
|
2014
Q4 | $1.2M | Buy |
47,978
+3,265
| +7% | +$81.4K | 0.08% | 200 |
|
|
2014
Q3 | $966K | Buy |
44,713
+33,100
| +285% | +$715K | 0.07% | 209 |
|
|
2014
Q2 | $262K | Hold |
11,613
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $237K | Buy |
11,613
+22
| +0.2% | +$449 | 0.02% | 314 |
|
|
2013
Q4 | $205K | Hold |
11,591
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $203K | Sell |
11,591
-404
| -3% | -$7.08K | 0.03% | 311 |
|
|
2013
Q2 | $179K | Buy |
+11,995
| New | +$179K | 0.02% | 292 |
|