Curian Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-132,539
| Closed | -$2.48M | – | 19 |
|
2015
Q4 | $2.48M | Sell |
132,539
-222,688
| -63% | -$4.16M | 0.18% | 125 |
|
2015
Q3 | $5.22M | Sell |
355,227
-132,551
| -27% | -$1.95M | 0.14% | 174 |
|
2015
Q2 | $9.38M | Sell |
487,778
-237,866
| -33% | -$4.57M | 0.16% | 160 |
|
2015
Q1 | $16.4M | Buy |
725,644
+4,509
| +0.6% | +$102K | 0.27% | 84 |
|
2014
Q4 | $18M | Buy |
721,135
+214,032
| +42% | +$5.33M | 0.3% | 76 |
|
2014
Q3 | $11M | Sell |
507,103
-6,873
| -1% | -$149K | 0.19% | 126 |
|
2014
Q2 | $11.6M | Buy |
513,976
+4,205
| +0.8% | +$94.8K | 0.2% | 114 |
|
2014
Q1 | $10.4M | Sell |
509,771
-42,331
| -8% | -$864K | 0.18% | 125 |
|
2013
Q4 | $9.76M | Buy |
552,102
+13,644
| +3% | +$241K | 0.17% | 147 |
|
2013
Q3 | $9.44M | Buy |
538,458
+7,236
| +1% | +$127K | 0.17% | 133 |
|
2013
Q2 | $7.93M | Buy |
+531,222
| New | +$7.93M | 0.14% | 143 |
|