Carnick & Kubik’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$17K Buy
+800
New +$14.6K 0.01% 798
2015
Q4
Sell
-800
Closed -$11.8K 135
2015
Q3
$11.8K Buy
+800
New +$13.4K 0.01% 302

Other funds holding AMAT

Carnick & Kubik's AMAT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Applied Materials (AMAT) in Q1 2016: 800 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in AMAT as recently as Q3 2015.

Carnick & Kubik first reported a position in AMAT in Q3 2015 and has held it in 2 quarters since. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

  • Carnick & Kubik held 800 shares of Applied Materials worth $17K as of Q1 2016.
  • Applied Materials was a new Carnick & Kubik position in Q1 2016.
  • Applied Materials made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #798 holding.
  • Carnick & Kubik first reported a position in Applied Materials in Q3 2015 and has held it in 2 quarters since.
  • 671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.