Criterion 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 |
-612,300
| Closed | -$31.9M | – | 36 |
|
|
2017
Q3 | $31.9M | Buy |
612,300
+153,894
| +34% | +$8.02M | 1.36% | 23 |
|
|
2017
Q2 | $18.9M | Buy |
458,406
+104,437
| +30% | +$4.31M | 0.91% | 26 |
|
|
2017
Q1 | $13.8M | Buy |
353,969
+106,969
| +43% | +$4.16M | 0.51% | 28 |
|
|
2016
Q4 | $7.97M | Sell |
247,000
-248,887
| -50% | -$8.03M | 0.32% | 25 |
|
|
2016
Q3 | $15M | Buy |
495,887
+85,387
| +21% | +$2.57M | 0.6% | 28 |
|
|
2016
Q2 | $9.84M | Buy |
+410,500
| New | +$9.84M | 0.47% | 26 |
|
|
2016
Q1 | – | Sell |
-2,138,500
| Closed | -$39.9M | – | 36 |
|
|
2015
Q4 | $39.9M | Buy |
2,138,500
+1,007,400
| +89% | +$18.8M | 1.25% | 21 |
|
|
2015
Q3 | $16.6M | Sell |
1,131,100
-154,419
| -12% | -$2.27M | 0.56% | 25 |
|
|
2015
Q2 | $24.7M | Buy |
1,285,519
+768,651
| +149% | +$14.8M | 0.94% | 25 |
|
|
2015
Q1 | $11.7M | Sell |
516,868
-3,036,801
| -85% | -$68.5M | 0.46% | 31 |
|
|
2014
Q4 | $88.6M | Buy |
3,553,669
+1,662,600
| +88% | +$41.4M | 3.32% | 11 |
|
|
2014
Q3 | $40.9M | Buy |
1,891,069
+232,669
| +14% | +$5.03M | 1.2% | 26 |
|
|
2014
Q2 | $37.4M | Sell |
1,658,400
-713,200
| -30% | -$16.1M | 1.11% | 27 |
|
|
2014
Q1 | $48.4M | Buy |
2,371,600
+1,762,149
| +289% | +$36M | 1.61% | 23 |
|
|
2013
Q4 | $10.8M | Sell |
609,451
-2,695,049
| -82% | -$47.6M | 0.34% | 52 |
|
|
2013
Q3 | $57.9M | Buy |
+3,304,500
| New | +$57.9M | 2.05% | 16 |
|