J.P. Turner & Co Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$257K Buy
17,823
+229
+1% +$3.83K 0.27% 127
2015
Q2
$328K Buy
17,594
+6,089
+53% +$125K 0.26% 135
2015
Q1
$260K Buy
11,505
+670
+6% +$16.1K 0.24% 132
2014
Q4
$266K Buy
+10,835
New +$245K 0.26% 127

Other funds holding AMAT

J.P. Turner & Co Capital Management's AMAT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Applied Materials (AMAT) stake by 1.3% in Q3 2015, buying an estimated $3.83K and bringing the position to 17,823 shares worth $257K. The position accounts for 0.27% of the portfolio, ranked #127.

J.P. Turner & Co Capital Management first reported a position in AMAT in Q4 2014 and has held it in 4 quarters since. The position peaked at $328K in Q2 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • J.P. Turner & Co Capital Management held 17,823 shares of Applied Materials worth $257K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 229 Applied Materials shares in Q3 2015, an estimated $3.83K.
  • Applied Materials made up 0.27% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #127 holding.
  • J.P. Turner & Co Capital Management first reported a position in Applied Materials in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Applied Materials position peaked at $328K in Q2 2015.
  • 651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.