CrestPoint Capital Management’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 | – | Sell |
-14,200
| Closed | -$740K | – | 187 |
|
|
2017
Q3 | $740K | Hold |
14,200
| – | – | 0.33% | 108 |
|
|
2017
Q2 | $587K | Sell |
14,200
-6,200
| -30% | -$256K | 0.28% | 122 |
|
|
2017
Q1 | $794K | Sell |
20,400
-300
| -1% | -$11.7K | 0.38% | 92 |
|
|
2016
Q4 | $668K | Sell |
20,700
-3,800
| -16% | -$123K | 0.33% | 104 |
|
|
2016
Q3 | $739K | Sell |
24,500
-17,500
| -42% | -$528K | 0.38% | 91 |
|
|
2016
Q2 | $1.01M | Hold |
42,000
| – | – | 0.54% | 63 |
|
|
2016
Q1 | $890K | Buy |
+42,000
| New | +$890K | 0.48% | 75 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$404K | – | 189 |
|
|
2015
Q2 | $404K | Sell |
21,000
-11,700
| -36% | -$225K | 0.21% | 152 |
|
|
2015
Q1 | $738K | Hold |
32,700
| – | – | 0.38% | 94 |
|
|
2014
Q4 | $815K | Sell |
32,700
-300
| -0.9% | -$7.48K | 0.44% | 86 |
|
|
2014
Q3 | $713K | Hold |
33,000
| – | – | 0.43% | 88 |
|
|
2014
Q2 | $744K | Buy |
33,000
+100
| +0.3% | +$2.26K | 0.43% | 89 |
|
|
2014
Q1 | $672K | Buy |
+32,900
| New | +$672K | 0.42% | 96 |
|