Integral Derivatives’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $459K | Sell |
8,257
-22,345
| -73% | -$1.24M | 0.01% | 76 |
|
|
2017
Q4 | $1.56M | Buy |
30,602
+9,907
| +48% | +$506K | 0.03% | 36 |
|
|
2017
Q3 | $1.08M | Buy |
+20,695
| New | +$1.08M | 0.02% | 74 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2017
Q1 | – | Sell |
-26,656
| Closed | -$860K | – | 277 |
|
|
2016
Q4 | $860K | Buy |
+26,656
| New | +$860K | 0.02% | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q2 | – | Sell |
-83,995
| Closed | -$1.9M | – | 269 |
|
|
2015
Q1 | $1.9M | Buy |
83,995
+42,755
| +104% | +$965K | 0.04% | 40 |
|
|
2014
Q4 | $1.03M | Buy |
+41,240
| New | +$1.03M | 0.02% | 127 |
|
|
2014
Q3 | – | Sell |
-36,830
| Closed | -$831K | – | 352 |
|
|
2014
Q2 | $831K | Buy |
+36,830
| New | +$831K | 0.01% | 144 |
|
|
2014
Q1 | – | Sell |
-12,832
| Closed | -$227K | – | 319 |
|
|
2013
Q4 | $227K | Buy |
+12,832
| New | +$227K | ﹤0.01% | 294 |
|