CC
AMAT icon

Clearline Capital’s Applied Materials AMAT Stock Holding History

Clearline Capital’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,392,181
Closed -$35.1M – 51
2015
Q3 		$35.1M Buy
2,392,181
+45,300
+2% +$665K 5.92% 5
2015
Q2 		$45.1M Buy
2,346,881
+917,314
+64% +$17.6M 6.27% 2
2015
Q1 		$32.3M Buy
+1,429,567
New +$32.3M 4.83% 2