KCM
Kingdon Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-428,873
| Closed | -$23.9M | – | 93 |
|
|
2018
Q1 | $23.9M | Buy |
428,873
+116,305
| +37% | +$6.47M | 1.88% | 9 |
|
|
2017
Q4 | $16M | Sell |
312,568
-176,732
| -36% | -$9.03M | 1.03% | 25 |
|
|
2017
Q3 | $25.5M | Sell |
489,300
-24,255
| -5% | -$1.26M | 1.66% | 13 |
|
|
2017
Q2 | $21.2M | Sell |
513,555
-4,930
| -1% | -$204K | 1.45% | 18 |
|
|
2017
Q1 | $20.2M | Buy |
+518,485
| New | +$20.2M | 1.11% | 24 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$4.24M | – | 79 |
|
|
2016
Q1 | $4.24M | Buy |
+200,000
| New | +$4.24M | 0.23% | 64 |
|