Managed Account Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $50.7M | Sell |
2,637,421
-1,035,937
| -28% | -$19.9M | 0.04% | 409 |
|
|
2015
Q1 | $82.9M | Sell |
3,673,358
-467,242
| -11% | -$10.5M | 0.07% | 289 |
|
|
2014
Q4 | $103M | Buy |
4,140,600
+149,414
| +4% | +$3.72M | 0.1% | 231 |
|
|
2014
Q3 | $86.3M | Buy |
3,991,186
+236,389
| +6% | +$5.11M | 0.1% | 250 |
|
|
2014
Q2 | $84.7M | Sell |
3,754,797
-974,073
| -21% | -$22M | 0.1% | 236 |
|
|
2014
Q1 | $96.5M | Buy |
4,728,870
+115,487
| +3% | +$2.36M | 0.13% | 196 |
|
|
2013
Q4 | $81.6M | Sell |
4,613,383
-237,313
| -5% | -$4.2M | 0.11% | 223 |
|
|
2013
Q3 | $85M | Buy |
4,850,696
+949,887
| +24% | +$16.7M | 0.12% | 194 |
|
|
2013
Q2 | $58.2M | Buy |
+3,900,809
| New | +$58.2M | 0.09% | 259 |
|