Empire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,000
| Closed | -$3.24M | – | 10 |
|
|
2016
Q2 | $3.24M | Buy |
+135,000
| New | +$3.24M | 4.78% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$3.74M | – | 35 |
|
|
2014
Q4 | $3.74M | Sell |
150,000
-75,000
| -33% | -$1.87M | 1.05% | 23 |
|
|
2014
Q3 | $4.86M | Buy |
+225,000
| New | +$4.86M | 1.18% | 16 |
|
|
2014
Q1 | – | Sell |
-530,000
| Closed | -$9.37M | – | 51 |
|
|
2013
Q4 | $9.37M | Buy |
530,000
+230,000
| +77% | +$4.07M | 1.28% | 19 |
|
|
2013
Q3 | $5.26M | Buy |
+300,000
| New | +$5.26M | 0.61% | 41 |
|