ClearArc Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $602K | Sell |
9,857
-4,047
| -29% | -$247K | 0.23% | 103 |
|
|
2019
Q3 | $694K | Sell |
13,904
-71
| -0.5% | -$3.54K | 0.2% | 125 |
|
|
2019
Q2 | $628K | Sell |
13,975
-1,923
| -12% | -$86.4K | 0.19% | 132 |
|
|
2019
Q1 | $631K | Sell |
15,898
-970
| -6% | -$38.5K | 0.17% | 144 |
|
|
2018
Q4 | $552K | Sell |
16,868
-8,578
| -34% | -$281K | 0.17% | 149 |
|
|
2018
Q3 | $983K | Sell |
25,446
-338
| -1% | -$13.1K | 0.13% | 161 |
|
|
2018
Q2 | $1.19M | Sell |
25,784
-1,056
| -4% | -$48.8K | 0.17% | 135 |
|
|
2018
Q1 | $1.49M | Sell |
26,840
-305
| -1% | -$17K | 0.23% | 106 |
|
|
2017
Q4 | $1.39M | Sell |
27,145
-268
| -1% | -$13.7K | 0.19% | 119 |
|
|
2017
Q3 | $1.43M | Buy |
27,413
+1,044
| +4% | +$54.4K | 0.21% | 108 |
|
|
2017
Q2 | $1.09M | Sell |
26,369
-55
| -0.2% | -$2.27K | 0.18% | 138 |
|
|
2017
Q1 | $1.03M | Buy |
26,424
+169
| +0.6% | +$6.58K | 0.17% | 139 |
|
|
2016
Q4 | $847K | Sell |
26,255
-254
| -1% | -$8.19K | 0.15% | 149 |
|
|
2016
Q3 | $799K | Buy |
26,509
+45
| +0.2% | +$1.36K | 0.15% | 157 |
|
|
2016
Q2 | $634K | Sell |
26,464
-1,112
| -4% | -$26.6K | 0.12% | 186 |
|
|
2016
Q1 | $584K | Sell |
27,576
-513
| -2% | -$10.9K | 0.12% | 194 |
|
|
2015
Q4 | $524K | Sell |
28,089
-1,075
| -4% | -$20.1K | 0.11% | 219 |
|
|
2015
Q3 | $428K | Sell |
29,164
-1,322
| -4% | -$19.4K | 0.09% | 264 |
|
|
2015
Q2 | $586K | Buy |
30,486
+3,862
| +15% | +$74.2K | 0.11% | 226 |
|
|
2015
Q1 | $601K | Buy |
26,624
+647
| +2% | +$14.6K | 0.12% | 209 |
|
|
2014
Q4 | $647K | Buy |
25,977
+804
| +3% | +$20K | 0.13% | 192 |
|
|
2014
Q3 | $544K | Buy |
25,173
+673
| +3% | +$14.5K | 0.12% | 202 |
|
|
2014
Q2 | $552K | Buy |
24,500
+518
| +2% | +$11.7K | 0.13% | 201 |
|
|
2014
Q1 | $490K | Buy |
23,982
+1,543
| +7% | +$31.5K | 0.12% | 207 |
|
|
2013
Q4 | $397K | Sell |
22,439
-567
| -2% | -$10K | 0.1% | 229 |
|
|
2013
Q3 | $403K | Sell |
23,006
-78
| -0.3% | -$1.37K | 0.11% | 212 |
|
|
2013
Q2 | $344K | Buy |
+23,084
| New | +$344K | 0.09% | 242 |
|