ICM Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,545
| Closed | -$2.22M | – | 44 |
|
|
2018
Q3 | $2.22M | Buy |
57,545
+30,773
| +115% | +$1.19M | 1.55% | 15 |
|
|
2018
Q2 | $1.24M | Sell |
26,772
-145
| -0.5% | -$6.7K | 1.07% | 27 |
|
|
2018
Q1 | $1.5M | Buy |
+26,917
| New | +$1.5M | 1.59% | 17 |
|
|
2016
Q2 | – | Sell |
-75,910
| Closed | -$1.61M | – | 55 |
|
|
2016
Q1 | $1.61M | Sell |
75,910
-51,135
| -40% | -$1.08M | 2.51% | 14 |
|
|
2015
Q4 | $2.37M | Buy |
127,045
+14,130
| +13% | +$264K | 3.48% | 4 |
|
|
2015
Q3 | $1.66M | Buy |
+112,915
| New | +$1.66M | 2.67% | 9 |
|