Denver Investment Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229,251
| Closed | -$3.37M | – | 504 |
|
|
2015
Q3 | $3.37M | Buy |
229,251
+6,265
| +3% | +$92K | 0.15% | 166 |
|
|
2015
Q2 | $4.29M | Buy |
222,986
+11,890
| +6% | +$229K | 0.16% | 143 |
|
|
2015
Q1 | $4.76M | Sell |
211,096
-7,600
| -3% | -$171K | 0.16% | 157 |
|
|
2014
Q4 | $5.45M | Sell |
218,696
-162,635
| -43% | -$4.05M | 0.17% | 143 |
|
|
2014
Q3 | $8.24M | Buy |
381,331
+154,982
| +68% | +$3.35M | 0.27% | 103 |
|
|
2014
Q2 | $5.1M | Sell |
226,349
-7,218
| -3% | -$163K | 0.16% | 158 |
|
|
2014
Q1 | $4.77M | Sell |
233,567
-23
| -0% | -$470 | 0.14% | 192 |
|
|
2013
Q4 | $4.13K | Sell |
233,590
-31,660
| -12% | -$560 | 0.12% | 214 |
|
|
2013
Q3 | $4.65M | Buy |
+265,250
| New | +$4.65M | 0.1% | 235 |
|