KJHP
K.J. Harrison & Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$1.49M | – | 159 |
|
|
2015
Q4 | $1.49M | Buy |
80,000
+35,000
| +78% | +$654K | 0.66% | 50 |
|
|
2015
Q3 | $661K | Sell |
45,000
-192,900
| -81% | -$2.83M | 0.32% | 83 |
|
|
2015
Q2 | $4.57M | Hold |
237,900
| – | – | 1.36% | 22 |
|
|
2015
Q1 | $5.37M | Hold |
237,900
| – | – | 1.57% | 16 |
|
|
2014
Q4 | $5.93M | Buy |
237,900
+48,000
| +25% | +$1.2M | 1.71% | 17 |
|
|
2014
Q3 | $4.1M | Buy |
189,900
+5,000
| +3% | +$108K | 1.15% | 29 |
|
|
2014
Q2 | $4.17M | Buy |
184,900
+28,000
| +18% | +$631K | 1.19% | 27 |
|
|
2014
Q1 | $3.19M | Buy |
156,900
+4,500
| +3% | +$91.5K | 0.95% | 40 |
|
|
2013
Q4 | $2.87M | Hold |
152,400
| – | – | 0.84% | 42 |
|
|
2013
Q3 | $2.67M | Buy |
152,400
+100,000
| +191% | +$1.75M | 0.97% | 37 |
|
|
2013
Q2 | $782K | Buy |
+52,400
| New | +$782K | 0.31% | 80 |
|