J.M. Hartwell’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,700
Closed -$1.28M 85
2018
Q2
$1.28M Sell
27,700
-8,450
-23% -$390K 0.23% 28
2018
Q1
$2.01M Buy
36,150
+11,300
+45% +$628K 0.38% 25
2017
Q4
$1.27M Sell
24,850
-5,300
-18% -$271K 0.24% 34
2017
Q3
$1.57M Buy
30,150
+2,000
+7% +$104K 0.31% 29
2017
Q2
$1.16M Sell
28,150
-12,950
-32% -$535K 0.24% 31
2017
Q1
$1.6M Buy
41,100
+6,400
+18% +$249K 0.35% 25
2016
Q4
$1.12M Buy
+34,700
New +$1.12M 0.28% 27