Horan Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,283
| Closed | -$3.98M | – | 60 |
|
|
2015
Q1 | $3.98M | Sell |
176,283
-160,866
| -48% | -$3.63M | 1.12% | 28 |
|
|
2014
Q4 | $8.4M | Sell |
337,149
-95,550
| -22% | -$2.38M | 2.9% | 21 |
|
|
2014
Q3 | $9.35M | Sell |
432,699
-14,589
| -3% | -$315K | 3.16% | 19 |
|
|
2014
Q2 | $10.1M | Sell |
447,288
-20,950
| -4% | -$472K | 3.41% | 15 |
|
|
2014
Q1 | $9.56M | Sell |
468,238
-312,821
| -40% | -$6.39M | 3.3% | 18 |
|
|
2013
Q4 | $13.8M | Sell |
781,059
-21,610
| -3% | -$382K | 4.73% | 4 |
|
|
2013
Q3 | $14.1M | Sell |
802,669
-1,608
| -0.2% | -$28.2K | 5.35% | 3 |
|
|
2013
Q2 | $12M | Buy |
+804,277
| New | +$12M | 4.72% | 4 |
|