Cornerstone Capital Management Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.2M | Buy |
825,637
+247,761
| +43% | +$12.7M | 0.3% | 66 |
|
|
2017
Q3 | $30.1M | Sell |
577,876
-193,311
| -25% | -$10.1M | 0.24% | 97 |
|
|
2017
Q2 | $31.9M | Sell |
771,187
-193,596
| -20% | -$8M | 0.25% | 80 |
|
|
2017
Q1 | $37.5M | Sell |
964,783
-152,733
| -14% | -$5.94M | 0.29% | 60 |
|
|
2016
Q4 | $36.1M | Sell |
1,117,516
-34,750
| -3% | -$1.12M | 0.28% | 59 |
|
|
2016
Q3 | $34.7M | Buy |
1,152,266
+383,843
| +50% | +$11.6M | 0.26% | 59 |
|
|
2016
Q2 | $18.4M | Buy |
768,423
+512,548
| +200% | +$12.3M | 0.15% | 146 |
|
|
2016
Q1 | $5.42M | Buy |
255,875
+4,460
| +2% | +$94.5K | 0.05% | 439 |
|
|
2015
Q4 | $4.69M | Sell |
251,415
-16,874
| -6% | -$315K | 0.04% | 470 |
|
|
2015
Q3 | $3.94M | Sell |
268,289
-11,434
| -4% | -$168K | 0.04% | 499 |
|
|
2015
Q2 | $5.38M | Sell |
279,723
-3,295
| -1% | -$63.3K | 0.05% | 413 |
|
|
2015
Q1 | $6.39M | Buy |
283,018
+1,397
| +0.5% | +$31.5K | 0.06% | 369 |
|
|
2014
Q4 | $7.02M | Buy |
281,621
+8,825
| +3% | +$220K | 0.07% | 349 |
|
|
2014
Q3 | $5.9M | Sell |
272,796
-1,208
| -0.4% | -$26.1K | 0.06% | 376 |
|
|
2014
Q2 | $6.18M | Buy |
274,004
+1,453
| +0.5% | +$32.8K | 0.07% | 374 |
|
|
2014
Q1 | $5.57M | Sell |
272,551
-15,589
| -5% | -$318K | 0.06% | 376 |
|
|
2013
Q4 | $5.09M | Sell |
288,140
-6,716
| -2% | -$119K | 0.06% | 401 |
|
|
2013
Q3 | $5.17M | Sell |
294,856
-25,103
| -8% | -$440K | 0.06% | 383 |
|
|
2013
Q2 | $4.78M | Buy |
+319,959
| New | +$4.78M | 0.06% | 387 |
|