GS
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GAM Systematic’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.8M Sell
34,595
-15,561
-31% -$811K 0.26% 134
2017
Q2
$2.07M Buy
50,156
+4,487
+10% +$185K 0.3% 97
2017
Q1
$1.78M Sell
45,669
-1,419
-3% -$55.2K 0.35% 68
2016
Q4
$1.52M Sell
47,088
-14,555
-24% -$470K 0.36% 57
2016
Q3
$1.86M Buy
61,643
+2,224
+4% +$67.1K 0.39% 37
2016
Q2
$1.42M Buy
59,419
+46,535
+361% +$1.12M 0.34% 62
2016
Q1
$273K Buy
+12,884
New +$273K 0.07% 426