Jabre Capital Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$1.06M | – | 17 |
|
|
2018
Q3 | $1.06M | Sell |
27,300
-300
| -1% | -$11.6K | 0.35% | 50 |
|
|
2018
Q2 | $1.28M | Sell |
27,600
-3,400
| -11% | -$157K | 0.09% | 67 |
|
|
2018
Q1 | $1.72M | Sell |
31,000
-224,500
| -88% | -$12.5M | 0.37% | 67 |
|
|
2017
Q4 | $13.1M | Buy |
255,500
+176,500
| +223% | +$9.02M | 2.7% | 3 |
|
|
2017
Q3 | $4.12M | Buy |
+79,000
| New | +$4.12M | 0.8% | 49 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 86 |
|