KOCAA
Knights of Columbus Asset Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,420
| Closed | -$2.77M | – | 326 |
|
|
2020
Q1 | $2.77M | Buy |
60,420
+600
| +1% | +$27.5K | 0.35% | 79 |
|
|
2019
Q4 | $3.65M | Sell |
59,820
-20,878
| -26% | -$1.27M | 0.32% | 81 |
|
|
2019
Q3 | $4.03M | Buy |
80,698
+7,436
| +10% | +$371K | 1.53% | 19 |
|
|
2019
Q2 | $3.29M | Buy |
73,262
+56
| +0.1% | +$2.52K | 1.3% | 21 |
|
|
2019
Q1 | $2.9M | Buy |
73,206
+9,827
| +16% | +$390K | 1.17% | 26 |
|
|
2018
Q4 | $2.08M | Buy |
63,379
+21,145
| +50% | +$693K | 0.95% | 39 |
|
|
2018
Q3 | $1.63M | Buy |
42,234
+16,334
| +63% | +$631K | 0.66% | 56 |
|
|
2018
Q2 | $1.2M | Sell |
25,900
-4,400
| -15% | -$203K | 0.58% | 65 |
|
|
2018
Q1 | $1.69M | Buy |
30,300
+9,600
| +46% | +$534K | 0.77% | 54 |
|
|
2017
Q4 | $1.06M | Sell |
20,700
-3,200
| -13% | -$164K | 0.68% | 59 |
|
|
2017
Q3 | $1.25M | Sell |
23,900
-8,950
| -27% | -$466K | 0.84% | 49 |
|
|
2017
Q2 | $1.36M | Sell |
32,850
-2,450
| -7% | -$101K | 0.94% | 45 |
|
|
2017
Q1 | $1.37M | Buy |
+35,300
| New | +$1.37M | 0.97% | 44 |
|