General Electric’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,236,517
| Closed | -$173M | – | 18 |
|
|
2016
Q2 | $173M | Sell |
7,236,517
-187,569
| -3% | -$4.5M | 0.9% | 37 |
|
|
2016
Q1 | $157M | Buy |
7,424,086
+285,026
| +4% | +$6.04M | 0.8% | 45 |
|
|
2015
Q4 | $133M | Buy |
7,139,060
+294,078
| +4% | +$5.49M | 0.64% | 55 |
|
|
2015
Q3 | $101M | Sell |
6,844,982
-71,841
| -1% | -$1.06M | 0.24% | 65 |
|
|
2015
Q2 | $133M | Buy |
6,916,823
+3,297,728
| +91% | +$63.4M | 0.3% | 58 |
|
|
2015
Q1 | $81.6M | Buy |
3,619,095
+1,227,003
| +51% | +$27.7M | 0.19% | 73 |
|
|
2014
Q4 | $59.6M | Buy |
2,392,092
+500,747
| +26% | +$12.5M | 0.14% | 82 |
|
|
2014
Q3 | $40.9M | Sell |
1,891,345
-425,447
| -18% | -$9.19M | 0.11% | 94 |
|
|
2014
Q2 | $52.2M | Sell |
2,316,792
-97,325
| -4% | -$2.19M | 0.24% | 90 |
|
|
2014
Q1 | $49.3M | Buy |
2,414,117
+783,973
| +48% | +$16M | 0.23% | 93 |
|
|
2013
Q4 | $28.8M | Sell |
1,630,144
-193,054
| -11% | -$3.41M | 0.14% | 106 |
|
|
2013
Q3 | $32M | Buy |
1,823,198
+437,328
| +32% | +$7.67M | 0.16% | 100 |
|
|
2013
Q2 | $20.7M | Buy |
+1,385,870
| New | +$20.7M | 0.11% | 108 |
|