JGUA
John G. Ullman & Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,477
| Closed | -$5.05M | – | 118 |
|
|
2016
Q4 | $5.05M | Sell |
156,477
-373
| -0.2% | -$12K | 1.06% | 35 |
|
|
2016
Q3 | $4.73M | Sell |
156,850
-219,575
| -58% | -$6.62M | 0.97% | 37 |
|
|
2016
Q2 | $9.02M | Sell |
376,425
-19,185
| -5% | -$460K | 1.85% | 15 |
|
|
2016
Q1 | $8.38M | Sell |
395,610
-6,650
| -2% | -$141K | 1.97% | 15 |
|
|
2015
Q4 | $7.51M | Sell |
402,260
-1,050
| -0.3% | -$19.6K | 1.66% | 19 |
|
|
2015
Q3 | $5.93M | Buy |
403,310
+146,500
| +57% | +$2.15M | 1.41% | 21 |
|
|
2015
Q2 | $4.94M | Buy |
256,810
+77,000
| +43% | +$1.48M | 0.93% | 33 |
|
|
2015
Q1 | $4.06M | Sell |
179,810
-2,400
| -1% | -$54.2K | 0.77% | 40 |
|
|
2014
Q4 | $4.54M | Sell |
182,210
-3,100
| -2% | -$77.3K | 0.86% | 38 |
|
|
2014
Q3 | $4.01M | Sell |
185,310
-5,620
| -3% | -$121K | 0.77% | 37 |
|
|
2014
Q2 | $4.31M | Sell |
190,930
-2,900
| -1% | -$65.4K | 0.79% | 38 |
|
|
2014
Q1 | $3.96M | Buy |
193,830
+50,466
| +35% | +$1.03M | 0.73% | 43 |
|
|
2013
Q4 | $2.54M | Buy |
143,364
+200
| +0.1% | +$3.54K | 0.48% | 56 |
|
|
2013
Q3 | $2.51M | Sell |
143,164
-5,903
| -4% | -$103K | 0.51% | 56 |
|
|
2013
Q2 | $2.22M | Buy |
+149,067
| New | +$2.22M | 0.46% | 59 |
|