Geneva Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $851K | Sell |
20,598
-1,501
| -7% | -$62K | 0.01% | 396 |
|
|
2017
Q1 | $860K | Buy |
+22,099
| New | +$860K | 0.02% | 387 |
|
|
2016
Q4 | – | Sell |
-11,292
| Closed | -$340K | – | 776 |
|
|
2016
Q3 | $340K | Buy |
11,292
+2,459
| +28% | +$74K | 0.01% | 548 |
|
|
2016
Q2 | $212K | Buy |
+8,833
| New | +$212K | ﹤0.01% | 606 |
|
|
2015
Q2 | – | Sell |
-1,088,668
| Closed | -$24.6M | – | 698 |
|
|
2015
Q1 | $24.6M | Buy |
1,088,668
+5,988
| +0.6% | +$135K | 0.44% | 70 |
|
|
2014
Q4 | $27M | Buy |
+1,082,680
| New | +$27M | 0.5% | 67 |
|