EverPoint Asset 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
Q1 | – | Sell |
-180,000
| Closed | -$3.36M | – | 353 |
|
|
2015
Q4 | $3.36M | Buy |
+180,000
| New | +$3.36M | 0.07% | 290 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$2.4M | – | 362 |
|
|
2015
Q2 | $2.4M | Buy |
+125,000
| New | +$2.4M | 0.04% | 325 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$3.74M | – | 448 |
|
|
2014
Q4 | $3.74M | Buy |
+150,000
| New | +$3.74M | 0.08% | 271 |
|