First New York Securities’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,000
| Closed | -$84.7K | – | 186 |
|
2016
Q1 | $84.7K | Buy |
+4,000
| New | +$84.7K | 0.06% | 85 |
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$85.2K | – | 63 |
|
2015
Q3 | $85.2K | Buy |
5,800
+1,800
| +45% | +$26.4K | 0.04% | 122 |
|
2015
Q2 | $76.9K | Sell |
4,000
-12,400
| -76% | -$238K | 0.04% | 152 |
|
2015
Q1 | $370K | Buy |
+16,400
| New | +$370K | 0.36% | 34 |
|