Ken Stern & Associates’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,059
Closed -$309K 80
2015
Q3
$309K Buy
21,059
+3,415
+19% +$50.1K 0.24% 54
2015
Q2
$339K Buy
17,644
+1,974
+13% +$37.9K 0.25% 43
2015
Q1
$354K Buy
15,670
+2,934
+23% +$66.3K 0.27% 44
2014
Q4
$317K Buy
+12,736
New +$317K 0.25% 58