Cowen Inc’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q4 | – | Sell |
-8,076
| Closed | -$312K | – | 279 |
|
|
2018
Q3 | $312K | Buy |
+8,076
| New | +$312K | 0.03% | 197 |
|
|
2017
Q1 | – | Sell |
-34,379
| Closed | -$1.11M | – | 149 |
|
|
2016
Q4 | $1.11M | Buy |
+34,379
| New | +$1.11M | 0.05% | 81 |
|
|
2015
Q3 | – | Sell |
-25,766
| Closed | -$495K | – | 182 |
|
|
2015
Q2 | $495K | Hold |
25,766
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $581K | Buy |
+25,766
| New | +$581K | 0.05% | 188 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$270K | – | 180 |
|
|
2014
Q3 | $270K | Buy |
+12,500
| New | +$270K | 0.03% | 190 |
|
|
2014
Q2 | – | Sell |
-192,800
| Closed | -$3.94M | – | 203 |
|
|
2014
Q1 | $3.94M | Buy |
192,800
+187,800
| +3,756% | +$3.83M | 0.49% | 32 |
|
|
2013
Q4 | $88K | Sell |
5,000
-82,500
| -94% | -$1.45M | 0.01% | 133 |
|
|
2013
Q3 | $1.53M | Buy |
+87,500
| New | +$1.53M | 0.23% | 38 |
|