Cramer Rosenthal McGlynn’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,031,200
| Closed | -$15.1M | – | 230 |
|
|
2015
Q3 | $15.1M | Sell |
1,031,200
-678,480
| -40% | -$9.97M | 0.2% | 142 |
|
|
2015
Q2 | $32.9M | Sell |
1,709,680
-21,780
| -1% | -$419K | 0.41% | 102 |
|
|
2015
Q1 | $39.1M | Buy |
+1,731,460
| New | +$39.1M | 0.44% | 99 |
|
|
2013
Q3 | – | Sell |
-1,770,410
| Closed | -$26.4M | – | 275 |
|
|
2013
Q2 | $26.4M | Buy |
+1,770,410
| New | +$26.4M | 0.2% | 131 |
|