Honeywell International’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-382,500
| Closed | -$12.3M | – | 182 |
|
|
2016
Q4 | $12.3M | Sell |
382,500
-106,400
| -22% | -$3.43M | 0.41% | 93 |
|
|
2016
Q3 | $14.7M | Sell |
488,900
-768,200
| -61% | -$23.2M | 0.51% | 76 |
|
|
2016
Q2 | $30.1M | Sell |
1,257,100
-193,600
| -13% | -$4.64M | 0.77% | 49 |
|
|
2016
Q1 | $30.7M | Buy |
1,450,700
+200,500
| +16% | +$4.25M | 0.77% | 52 |
|
|
2015
Q4 | $23.3M | Buy |
1,250,200
+250,400
| +25% | +$4.67M | 0.59% | 73 |
|
|
2015
Q3 | $14.7M | Sell |
999,800
-20,100
| -2% | -$295K | 0.4% | 109 |
|
|
2015
Q2 | $19.6M | Buy |
1,019,900
+319,900
| +46% | +$6.15M | 0.48% | 84 |
|
|
2015
Q1 | $15.8M | Buy |
+700,000
| New | +$15.8M | 0.37% | 113 |
|