Evanston Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,558
| Closed | -$7.13M | – | 64 |
|
|
2018
Q3 | $7.13M | Buy |
184,558
+18,526
| +11% | +$716K | 1.56% | 36 |
|
|
2018
Q2 | $7.67M | Buy |
166,032
+9,671
| +6% | +$447K | 1.73% | 33 |
|
|
2018
Q1 | $8.7M | Sell |
156,361
-6,033
| -4% | -$335K | 2.02% | 10 |
|
|
2017
Q4 | $8.3M | Sell |
162,394
-6,892
| -4% | -$352K | 1.99% | 26 |
|
|
2017
Q3 | $8.82M | Sell |
169,286
-994
| -0.6% | -$51.8K | 2.12% | 8 |
|
|
2017
Q2 | $7.03M | Buy |
170,280
+164,233
| +2,716% | +$6.78M | 1.73% | 33 |
|
|
2017
Q1 | $235K | Buy |
+6,047
| New | +$235K | 0.06% | 56 |
|
|
2014
Q1 | – | Sell |
-113,909
| Closed | -$2.01M | – | 62 |
|
|
2013
Q4 | $2.01M | Sell |
113,909
-2,059
| -2% | -$36.4K | 0.76% | 42 |
|
|
2013
Q3 | $2.03M | Sell |
115,968
-798
| -0.7% | -$14K | 0.82% | 42 |
|
|
2013
Q2 | $1.74M | Buy |
+116,766
| New | +$1.74M | 0.77% | 44 |
|