CBU
CIBC Bank USA’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,500
| Closed | -$1.07M | – | 257 |
|
|
2016
Q2 | $1.07M | Sell |
44,500
-29,400
| -40% | -$705K | 0.17% | 85 |
|
|
2016
Q1 | $1.57M | Sell |
73,900
-807
| -1% | -$17.1K | 0.28% | 54 |
|
|
2015
Q4 | $1.4M | Buy |
74,707
+28
| +0% | +$523 | 0.24% | 64 |
|
|
2015
Q3 | $1.1M | Buy |
74,679
+129
| +0.2% | +$1.9K | 0.2% | 75 |
|
|
2015
Q2 | $1.43M | Sell |
74,550
-2,836
| -4% | -$54.5K | 0.24% | 64 |
|
|
2015
Q1 | $1.75M | Sell |
77,386
-430
| -0.6% | -$9.7K | 0.31% | 51 |
|
|
2014
Q4 | $1.94M | Buy |
77,816
+1,307
| +2% | +$32.6K | 0.34% | 47 |
|
|
2014
Q3 | $1.65M | Sell |
76,509
-27,017
| -26% | -$584K | 0.33% | 54 |
|
|
2014
Q2 | $2.34M | Sell |
103,526
-130
| -0.1% | -$2.93K | 0.44% | 33 |
|
|
2014
Q1 | $2.12M | Buy |
103,656
+22,656
| +28% | +$463K | 0.44% | 41 |
|
|
2013
Q4 | $1.43M | Hold |
81,000
| – | – | 0.32% | 62 |
|
|
2013
Q3 | $1.42M | Sell |
81,000
-82,866
| -51% | -$1.45M | 0.35% | 57 |
|
|
2013
Q2 | $2.44M | Buy |
+163,866
| New | +$2.44M | 0.14% | 113 |
|