FCM
Flinton Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51.8M | Buy |
1,038,088
+127,126
| +14% | +$6.34M | 1.61% | 14 |
|
|
2019
Q2 | $40.9M | Sell |
910,962
-97,682
| -10% | -$4.39M | 1.29% | 19 |
|
|
2019
Q1 | $40M | Sell |
1,008,644
-64,906
| -6% | -$2.57M | 1.31% | 16 |
|
|
2018
Q4 | $35.1M | Sell |
1,073,550
-39,474
| -4% | -$1.29M | 1.33% | 16 |
|
|
2018
Q3 | $43M | Sell |
1,113,024
-79,152
| -7% | -$3.06M | 1.33% | 15 |
|
|
2018
Q2 | $55.1M | Buy |
1,192,176
+70,312
| +6% | +$3.25M | 1.78% | 7 |
|
|
2018
Q1 | $62.4M | Buy |
1,121,864
+50,048
| +5% | +$2.78M | 2.09% | 5 |
|
|
2017
Q4 | $54.8M | Sell |
1,071,816
-158,814
| -13% | -$8.12M | 1.86% | 7 |
|
|
2017
Q3 | $64.1M | Sell |
1,230,630
-397,256
| -24% | -$20.7M | 2.29% | 2 |
|
|
2017
Q2 | $67.2M | Sell |
1,627,886
-300,118
| -16% | -$12.4M | 2.47% | 3 |
|
|
2017
Q1 | $75M | Buy |
1,928,004
+160,446
| +9% | +$6.24M | 2.89% | 3 |
|
|
2016
Q4 | $57M | Buy |
+1,767,558
| New | +$57M | 2.5% | 4 |
|