ExxonMobil Investment 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
Q1 | $8.95M | Sell |
160,850
-8,726
| -5% | -$485K | 0.26% | 93 |
|
|
2017
Q4 | $8.67M | Sell |
169,576
-25,180
| -13% | -$1.29M | 0.24% | 98 |
|
|
2017
Q3 | $10.1M | Sell |
194,756
-11,572
| -6% | -$603K | 0.26% | 92 |
|
|
2017
Q2 | $8.52M | Sell |
206,328
-33,465
| -14% | -$1.38M | 0.21% | 117 |
|
|
2017
Q1 | $9.33M | Sell |
239,793
-10,398
| -4% | -$404K | 0.21% | 117 |
|
|
2016
Q4 | $8.07M | Sell |
250,191
-25,800
| -9% | -$833K | 0.18% | 132 |
|
|
2016
Q3 | $8.32M | Sell |
275,991
-5,934
| -2% | -$179K | 0.17% | 141 |
|
|
2016
Q2 | $6.76M | Buy |
281,925
+6,621
| +2% | +$159K | 0.14% | 169 |
|
|
2016
Q1 | $5.83M | Buy |
275,304
+17,735
| +7% | +$376K | 0.13% | 182 |
|
|
2015
Q4 | $4.81M | Sell |
257,569
-18,045
| -7% | -$337K | 0.12% | 202 |
|
|
2015
Q3 | $4.05M | Buy |
275,614
+2,202
| +0.8% | +$32.3K | 0.1% | 232 |
|
|
2015
Q2 | $5.26M | Sell |
273,412
-22,069
| -7% | -$424K | 0.13% | 188 |
|
|
2015
Q1 | $6.67M | Buy |
295,481
+8,234
| +3% | +$186K | 0.15% | 171 |
|
|
2014
Q4 | $7.16M | Sell |
287,247
-11,312
| -4% | -$282K | 0.17% | 150 |
|
|
2014
Q3 | $6.45M | Sell |
298,559
-11,175
| -4% | -$241K | 0.15% | 165 |
|
|
2014
Q2 | $6.99M | Sell |
309,734
-7,435
| -2% | -$168K | 0.16% | 163 |
|
|
2014
Q1 | $6.48M | Buy |
317,169
+3,707
| +1% | +$75.7K | 0.15% | 171 |
|
|
2013
Q4 | $5.55M | Sell |
313,462
-6,322
| -2% | -$112K | 0.13% | 193 |
|
|
2013
Q3 | $5.61M | Sell |
319,784
-14,111
| -4% | -$248K | 0.14% | 177 |
|
|
2013
Q2 | $4.98M | Buy |
+333,895
| New | +$4.98M | 0.12% | 198 |
|