Dai-ichi Life Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,947
| Closed | -$6.33M | – | 28 |
|
|
2016
Q3 | $6.33M | Buy |
209,947
+188,000
| +857% | +$5.67M | 0.19% | 110 |
|
|
2016
Q2 | $526K | Sell |
21,947
-880
| -4% | -$21.1K | 0.02% | 430 |
|
|
2016
Q1 | $483K | Sell |
22,827
-2,882
| -11% | -$61K | 0.01% | 424 |
|
|
2015
Q4 | $480K | Sell |
25,709
-3,792
| -13% | -$70.8K | 0.02% | 434 |
|
|
2015
Q3 | $433K | Hold |
29,501
| – | – | 0.01% | 453 |
|
|
2015
Q2 | $567K | Hold |
29,501
| – | – | 0.02% | 438 |
|
|
2015
Q1 | $666K | Sell |
29,501
-1,927
| -6% | -$43.5K | 0.02% | 434 |
|
|
2014
Q4 | $783K | Sell |
31,428
-1,809
| -5% | -$45.1K | 0.02% | 409 |
|
|
2014
Q3 | $718K | Hold |
33,237
| – | – | 0.02% | 417 |
|
|
2014
Q2 | $749K | Buy |
33,237
+1,139
| +4% | +$25.7K | 0.02% | 413 |
|
|
2014
Q1 | $655K | Sell |
32,098
-5,292
| -14% | -$108K | 0.02% | 409 |
|
|
2013
Q4 | $661K | Hold |
37,390
| – | – | 0.02% | 406 |
|
|
2013
Q3 | $656K | Hold |
37,390
| – | – | 0.02% | 415 |
|
|
2013
Q2 | $557K | Buy |
+37,390
| New | +$557K | 0.02% | 412 |
|