Commonwealth Bank of Australia’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,871
| Closed | -$9.73M | – | 51 |
|
|
2019
Q2 | $9.73M | Buy |
216,871
+4,851
| +2% | +$218K | 0.09% | 144 |
|
|
2019
Q1 | $8.4M | Buy |
212,020
+74,742
| +54% | +$2.96M | 0.08% | 163 |
|
|
2018
Q4 | $4.49M | Buy |
137,278
+8,680
| +7% | +$284K | 0.05% | 220 |
|
|
2018
Q3 | $4.97M | Buy |
128,598
+45,960
| +56% | +$1.77M | 0.05% | 231 |
|
|
2018
Q2 | $3.81M | Buy |
82,638
+6,400
| +8% | +$295K | 0.04% | 263 |
|
|
2018
Q1 | $4.23M | Sell |
76,238
-13,344
| -15% | -$741K | 0.05% | 233 |
|
|
2017
Q4 | $4.57M | Sell |
89,582
-428
| -0.5% | -$21.8K | 0.04% | 246 |
|
|
2017
Q3 | $4.68M | Buy |
90,010
+2,068
| +2% | +$108K | 0.05% | 238 |
|
|
2017
Q2 | $3.63M | Buy |
87,942
+2,279
| +3% | +$94.1K | 0.04% | 260 |
|
|
2017
Q1 | $3.33M | Buy |
85,663
+11,091
| +15% | +$431K | 0.04% | 268 |
|
|
2016
Q4 | $2.41M | Sell |
74,572
-6,906
| -8% | -$223K | 0.03% | 315 |
|
|
2016
Q3 | $2.46M | Buy |
81,478
+292
| +0.4% | +$8.81K | 0.03% | 291 |
|
|
2016
Q2 | $1.95M | Sell |
81,186
-3,851
| -5% | -$92.3K | 0.02% | 332 |
|
|
2016
Q1 | $1.8M | Sell |
85,037
-2,959
| -3% | -$62.7K | 0.02% | 339 |
|
|
2015
Q4 | $1.64M | Sell |
87,996
-6,917
| -7% | -$129K | 0.02% | 354 |
|
|
2015
Q3 | $1.39M | Sell |
94,913
-261
| -0.3% | -$3.83K | 0.02% | 399 |
|
|
2015
Q2 | $1.83M | Sell |
95,174
-4,578
| -5% | -$88K | 0.02% | 312 |
|
|
2015
Q1 | $2.25M | Sell |
99,752
-7,000
| -7% | -$158K | 0.03% | 281 |
|
|
2014
Q4 | $2.66M | Sell |
106,752
-27,444
| -20% | -$684K | 0.04% | 233 |
|
|
2014
Q3 | $2.9M | Sell |
134,196
-10,500
| -7% | -$227K | 0.04% | 251 |
|
|
2014
Q2 | $3.26M | Sell |
144,696
-451,222
| -76% | -$10.2M | 0.04% | 226 |
|
|
2014
Q1 | $12.2M | Sell |
595,918
-27,200
| -4% | -$555K | 0.08% | 254 |
|
|
2013
Q4 | $11M | Buy |
623,118
+36,258
| +6% | +$641K | 0.08% | 259 |
|
|
2013
Q3 | $10.3M | Sell |
586,860
-139,560
| -19% | -$2.45M | 0.07% | 247 |
|
|
2013
Q2 | $10.8M | Buy |
+726,420
| New | +$10.8M | 0.08% | 225 |
|