GW Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2M | Hold |
107,345
| – | – | 0.14% | 86 |
|
|
2015
Q3 | $1.58M | Sell |
107,345
-122,310
| -53% | -$1.8M | 0.1% | 85 |
|
|
2015
Q2 | $4.41M | Hold |
229,655
| – | – | 0.24% | 80 |
|
|
2015
Q1 | $5.18M | Sell |
229,655
-27,635
| -11% | -$623K | 0.24% | 78 |
|
|
2014
Q4 | $6.41M | Hold |
257,290
| – | – | 0.3% | 76 |
|
|
2014
Q3 | $5.56M | Hold |
257,290
| – | – | 0.24% | 79 |
|
|
2014
Q2 | $5.8M | Hold |
257,290
| – | – | 0.22% | 74 |
|
|
2014
Q1 | $5.25M | Buy |
+257,290
| New | +$5.25M | 0.2% | 75 |
|