Cooke & Bieler’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 | – | Sell |
-1,085,995
| Closed | -$54.2M | – | 94 |
|
|
2019
Q3 | $54.2M | Sell |
1,085,995
-451,503
| -29% | -$22.5M | 0.92% | 47 |
|
|
2019
Q2 | $69M | Sell |
1,537,498
-451,499
| -23% | -$20.3M | 1.21% | 40 |
|
|
2019
Q1 | $78.9M | Sell |
1,988,997
-898,466
| -31% | -$35.6M | 1.42% | 33 |
|
|
2018
Q4 | $94.5M | Buy |
2,887,463
+776,512
| +37% | +$25.4M | 1.92% | 13 |
|
|
2018
Q3 | $81.6M | Buy |
+2,110,951
| New | +$81.6M | 1.39% | 30 |
|