Chicago Equity Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $233K | Buy |
+5,075
| New | +$233K | 0.02% | 578 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$893K | – | 802 |
|
|
2018
Q3 | $893K | Sell |
23,100
-123,860
| -84% | -$4.79M | 0.03% | 550 |
|
|
2018
Q2 | $6.79M | Sell |
146,960
-4,455
| -3% | -$206K | 0.21% | 138 |
|
|
2018
Q1 | $8.42M | Sell |
151,415
-9,325
| -6% | -$519K | 0.27% | 98 |
|
|
2017
Q4 | $8.22M | Sell |
160,740
-86,580
| -35% | -$4.43M | 0.25% | 115 |
|
|
2017
Q3 | $12.9M | Sell |
247,320
-86,920
| -26% | -$4.53M | 0.41% | 59 |
|
|
2017
Q2 | $13.8M | Sell |
334,240
-63,140
| -16% | -$2.61M | 0.37% | 68 |
|
|
2017
Q1 | $15.5M | Sell |
397,380
-115,100
| -22% | -$4.48M | 0.44% | 58 |
|
|
2016
Q4 | $16.5M | Buy |
512,480
+137,335
| +37% | +$4.43M | 0.44% | 60 |
|
|
2016
Q3 | $11.3M | Buy |
375,145
+44,740
| +14% | +$1.35M | 0.31% | 89 |
|
|
2016
Q2 | $7.92M | Buy |
+330,405
| New | +$7.92M | 0.23% | 120 |
|
|
2015
Q2 | – | Sell |
-9,770
| Closed | -$220K | – | 468 |
|
|
2015
Q1 | $220K | Sell |
9,770
-12,950
| -57% | -$292K | 0.01% | 429 |
|
|
2014
Q4 | $566K | Sell |
22,720
-22,440
| -50% | -$559K | 0.02% | 308 |
|
|
2014
Q3 | $975K | Buy |
45,160
+660
| +1% | +$14.2K | 0.03% | 273 |
|
|
2014
Q2 | $1M | Buy |
44,500
+22,800
| +105% | +$514K | 0.03% | 279 |
|
|
2014
Q1 | $443K | Hold |
21,700
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $383K | Buy |
21,700
+200
| +0.9% | +$3.53K | 0.01% | 335 |
|
|
2013
Q3 | $376K | Sell |
21,500
-400
| -2% | -$7K | 0.01% | 360 |
|
|
2013
Q2 | $326K | Buy |
+21,900
| New | +$326K | 0.01% | 370 |
|