Columbus Circle Investors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-611,760
| Closed | -$28.3M | – | 175 |
|
|
2018
Q2 | $28.3M | Sell |
611,760
-677,716
| -53% | -$31.3M | 0.58% | 66 |
|
|
2018
Q1 | $71.7M | Sell |
1,289,476
-421,137
| -25% | -$23.4M | 1.45% | 8 |
|
|
2017
Q4 | $87.4M | Sell |
1,710,613
-508,266
| -23% | -$26M | 1.66% | 12 |
|
|
2017
Q3 | $116M | Sell |
2,218,879
-670,596
| -23% | -$34.9M | 1.97% | 5 |
|
|
2017
Q2 | $119M | Sell |
2,889,475
-550,981
| -16% | -$22.8M | 1.97% | 6 |
|
|
2017
Q1 | $134M | Buy |
3,440,456
+535,637
| +18% | +$20.8M | 1.88% | 7 |
|
|
2016
Q4 | $93.7M | Sell |
2,904,819
-163,810
| -5% | -$5.29M | 1.22% | 24 |
|
|
2016
Q3 | $92.5M | Buy |
3,068,629
+2,185,334
| +247% | +$65.9M | 1% | 32 |
|
|
2016
Q2 | $21.2M | Buy |
883,295
+70,472
| +9% | +$1.69M | 0.21% | 117 |
|
|
2016
Q1 | $17.2M | Buy |
+812,823
| New | +$17.2M | 0.15% | 130 |
|
|
2015
Q2 | – | Sell |
-58,758
| Closed | -$1.33M | – | 274 |
|
|
2015
Q1 | $1.33M | Sell |
58,758
-8,799
| -13% | -$199K | 0.01% | 260 |
|
|
2014
Q4 | $1.68M | Buy |
+67,557
| New | +$1.68M | 0.01% | 247 |
|
|
2014
Q3 | – | Sell |
-794,340
| Closed | -$17.9M | – | 265 |
|
|
2014
Q2 | $17.9M | Buy |
+794,340
| New | +$17.9M | 0.12% | 157 |
|