IIM
Ivory Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,756,596
| Closed | -$91.4M | – | 81 |
|
|
2015
Q2 | $91.4M | Buy |
4,756,596
+597,007
| +14% | +$11.5M | 2.23% | 12 |
|
|
2015
Q1 | $93.8M | Sell |
4,159,589
-241,434
| -5% | -$5.45M | 2.22% | 10 |
|
|
2014
Q4 | $110M | Buy |
4,401,023
+1,185,528
| +37% | +$29.5M | 3.52% | 7 |
|
|
2014
Q3 | $69.5M | Buy |
3,215,495
+1,589,158
| +98% | +$34.3M | 2.29% | 11 |
|
|
2014
Q2 | $36.7M | Buy |
1,626,337
+164,488
| +11% | +$3.71M | 1.04% | 20 |
|
|
2014
Q1 | $29.8M | Buy |
+1,461,849
| New | +$29.8M | 1.26% | 20 |
|
|
2013
Q3 | – | Sell |
-3,500,933
| Closed | -$52.2M | – | 165 |
|
|
2013
Q2 | $52.2M | Buy |
+3,500,933
| New | +$52.2M | 2.15% | 6 |
|