Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,324
| Closed | -$240K | – | 108 |
|
|
2018
Q1 | $240K | Buy |
+4,324
| New | +$240K | 0.6% | 64 |
|
|
2017
Q3 | – | Sell |
-35,159
| Closed | -$1.45M | – | 245 |
|
|
2017
Q2 | $1.45M | Buy |
+35,159
| New | +$1.45M | 0.33% | 70 |
|
|
2017
Q1 | – | Sell |
-6,486
| Closed | -$209K | – | 271 |
|
|
2016
Q4 | $209K | Sell |
6,486
-234,113
| -97% | -$7.54M | 0.02% | 354 |
|
|
2016
Q3 | $7.25M | Sell |
240,599
-443,890
| -65% | -$13.4M | 0.93% | 17 |
|
|
2016
Q2 | $16.4M | Buy |
+684,489
| New | +$16.4M | 1.92% | 1 |
|
|
2015
Q4 | – | Sell |
-116,257
| Closed | -$1.71M | – | 346 |
|
|
2015
Q3 | $1.71M | Buy |
116,257
+76,201
| +190% | +$1.12M | 0.47% | 63 |
|
|
2015
Q2 | $770K | Sell |
40,056
-36,614
| -48% | -$704K | 0.2% | 126 |
|
|
2015
Q1 | $1.73M | Buy |
+76,670
| New | +$1.73M | 0.62% | 38 |
|
|
2014
Q4 | – | Sell |
-91,240
| Closed | -$1.97M | – | 276 |
|
|
2014
Q3 | $1.97M | Buy |
+91,240
| New | +$1.97M | 0.5% | 56 |
|
|
2014
Q1 | – | Sell |
-73,253
| Closed | -$1.3M | – | 390 |
|
|
2013
Q4 | $1.3M | Buy |
+73,253
| New | +$1.3M | 0.24% | 139 |
|