EA
Euclid Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-407,591
| Closed | -$9.77M | – | 48 |
|
|
2016
Q2 | $9.77M | Buy |
407,591
+390,751
| +2,320% | +$9.37M | 0.42% | 75 |
|
|
2016
Q1 | $357K | Sell |
16,840
-6,980
| -29% | -$148K | 0.01% | 393 |
|
|
2015
Q4 | $445K | Buy |
+23,820
| New | +$445K | 0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-1,152,972
| Closed | -$22.2M | – | 233 |
|
|
2015
Q2 | $22.2M | Buy |
+1,152,972
| New | +$22.2M | 0.44% | 65 |
|
|
2015
Q1 | – | Sell |
-435,670
| Closed | -$10.9M | – | 301 |
|
|
2014
Q4 | $10.9M | Buy |
435,670
+36,210
| +9% | +$902K | 0.1% | 198 |
|
|
2014
Q3 | $8.63M | Buy |
399,460
+24,830
| +7% | +$537K | 0.06% | 278 |
|
|
2014
Q2 | $8.45M | Sell |
374,630
-96,440
| -20% | -$2.17M | 0.06% | 293 |
|
|
2014
Q1 | $9.62M | Buy |
471,070
+116,210
| +33% | +$2.37M | 0.07% | 244 |
|
|
2013
Q4 | $6.28M | Sell |
354,860
-16,900
| -5% | -$299K | 0.05% | 320 |
|
|
2013
Q3 | $6.52M | Buy |
+371,760
| New | +$6.52M | 0.07% | 275 |
|