Delta Lloyd’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7M | Buy |
169,368
+12,712
| +8% | +$525K | 0.2% | 128 |
|
|
2017
Q1 | $6.09M | Sell |
156,656
-17,886
| -10% | -$696K | 0.18% | 135 |
|
|
2016
Q4 | $5.63M | Buy |
174,542
+90,096
| +107% | +$2.91M | 0.18% | 140 |
|
|
2016
Q3 | $2.55M | Buy |
84,446
+11,942
| +16% | +$360K | 0.08% | 201 |
|
|
2016
Q2 | $1.74M | Sell |
72,504
-9,485
| -12% | -$227K | 0.06% | 243 |
|
|
2016
Q1 | $1.74M | Sell |
81,989
-5,182
| -6% | -$110K | 0.06% | 248 |
|
|
2015
Q4 | $1.63M | Buy |
87,171
+2,267
| +3% | +$42.3K | 0.06% | 245 |
|
|
2015
Q3 | $1.25M | Hold |
84,904
| – | – | 0.04% | 302 |
|
|
2015
Q2 | $1.63M | Buy |
84,904
+29,812
| +54% | +$573K | 0.05% | 255 |
|
|
2015
Q1 | $1.24M | Sell |
55,092
-3,264
| -6% | -$73.6K | 0.04% | 249 |
|
|
2014
Q4 | $1.45M | Buy |
58,356
+9,304
| +19% | +$232K | 0.04% | 229 |
|
|
2014
Q3 | $1.06M | Hold |
49,052
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $1.11M | Buy |
49,052
+7,400
| +18% | +$167K | 0.03% | 246 |
|
|
2014
Q1 | $850K | Sell |
41,652
-239
| -0.6% | -$4.88K | 0.03% | 260 |
|
|
2013
Q4 | $741K | Buy |
41,891
+12,824
| +44% | +$227K | 0.03% | 278 |
|
|
2013
Q3 | $510K | Hold |
29,067
| – | – | 0.02% | 329 |
|
|
2013
Q2 | $434K | Buy |
+29,067
| New | +$434K | 0.02% | 345 |
|