Constellation Investments’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.15M Sell
54,475
-975
-2% -$20.7K 0.21% 104
2015
Q4
$1.04M Sell
55,450
-400
-0.7% -$7.47K 0.19% 114
2015
Q3
$820K Sell
55,850
-1,325
-2% -$19.5K 0.17% 136
2015
Q2
$1.1M Buy
57,175
+700
+1% +$13.5K 0.21% 107
2015
Q1
$1.27M Buy
56,475
+2,050
+4% +$46.2K 0.24% 91
2014
Q4
$1.36M Buy
54,425
+1,675
+3% +$41.7K 0.28% 85
2014
Q3
$1.14M Buy
52,750
+250
+0.5% +$5.4K 0.25% 93
2014
Q2
$1.18M Sell
52,500
-175
-0.3% -$3.95K 0.27% 86
2014
Q1
$1.08M Buy
52,675
+2,800
+6% +$57.2K 0.26% 89
2013
Q4
$882K Buy
49,875
+3,350
+7% +$59.2K 0.22% 101
2013
Q3
$816K Buy
46,525
+2,900
+7% +$50.9K 0.25% 92
2013
Q2
$650K Buy
+43,625
New +$650K 0.23% 98