FNY Managed Accounts’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 | – | Sell |
-105
| Closed | -$5K | – | 531 |
|
|
2017
Q4 | $5K | Sell |
105
-32,911
| -100% | -$1.57M | ﹤0.01% | 266 |
|
|
2017
Q3 | $1.72M | Buy |
33,016
+31,173
| +1,691% | +$1.62M | 2.25% | 10 |
|
|
2017
Q2 | $76K | Buy |
1,843
+1,555
| +540% | +$64.1K | 0.76% | 35 |
|
|
2017
Q1 | $11K | Buy |
+288
| New | +$11K | 0.03% | 459 |
|
|
2016
Q2 | – | Sell |
-34,500
| Closed | -$731K | – | 199 |
|
|
2016
Q1 | $731K | Buy |
+34,500
| New | +$731K | 1.28% | 16 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$109K | – | 97 |
|
|
2015
Q3 | $109K | Sell |
7,400
-21,100
| -74% | -$310K | 0.3% | 83 |
|
|
2015
Q2 | $548K | Buy |
+28,500
| New | +$548K | 0.65% | 32 |
|
|
2015
Q1 | – | Sell |
-3,950
| Closed | -$98.4K | – | 242 |
|
|
2014
Q4 | $98.4K | Buy |
3,950
+650
| +20% | +$16.2K | 0.12% | 98 |
|
|
2014
Q3 | $71.3K | Buy |
+3,300
| New | +$71.3K | 0.21% | 73 |
|