CAM
Capstone Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.71M | Sell |
138,163
-1,958
| -1% | -$80.9K | 0.16% | 158 |
|
|
2017
Q1 | $5.45M | Buy |
140,121
+3,427
| +3% | +$133K | 0.15% | 159 |
|
|
2016
Q4 | $4.41M | Buy |
136,694
+24,094
| +21% | +$777K | 0.13% | 194 |
|
|
2016
Q3 | $3.4M | Buy |
112,600
+1,860
| +2% | +$56.1K | 0.1% | 246 |
|
|
2016
Q2 | $2.65M | Buy |
110,740
+3,425
| +3% | +$82.1K | 0.08% | 297 |
|
|
2016
Q1 | $2.27M | Sell |
107,315
-5,520
| -5% | -$117K | 0.07% | 351 |
|
|
2015
Q4 | $2.11M | Buy |
112,835
+24,967
| +28% | +$466K | 0.06% | 380 |
|
|
2015
Q3 | $1.29M | Sell |
87,868
-370,493
| -81% | -$5.44M | 0.04% | 490 |
|
|
2015
Q2 | $8.81M | Buy |
458,361
+24,389
| +6% | +$469K | 0.25% | 100 |
|
|
2015
Q1 | $9.79M | Buy |
433,972
+48,068
| +12% | +$1.08M | 0.28% | 86 |
|
|
2014
Q4 | $9.62M | Sell |
385,904
-55,094
| -12% | -$1.37M | 0.28% | 84 |
|
|
2014
Q3 | $9.53M | Buy |
440,998
+373,440
| +553% | +$8.07M | 0.32% | 67 |
|
|
2014
Q2 | $1.52M | Sell |
67,558
-23,822
| -26% | -$537K | 0.05% | 432 |
|
|
2014
Q1 | $1.87M | Sell |
91,380
-19,160
| -17% | -$391K | 0.06% | 383 |
|
|
2013
Q4 | $1.95M | Sell |
110,540
-108,916
| -50% | -$1.93M | 0.06% | 383 |
|
|
2013
Q3 | $3.85M | Sell |
219,456
-1,422
| -0.6% | -$24.9K | 0.09% | 242 |
|
|
2013
Q2 | $3.3M | Buy |
+220,878
| New | +$3.3M | 0.09% | 253 |
|