MCIM
Meadow Creek Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.4M | Buy |
488,512
+59,824
| +14% | +$2.99M | 0.48% | 57 |
|
|
2019
Q2 | $19.3M | Sell |
428,688
-45,968
| -10% | -$2.06M | 0.38% | 64 |
|
|
2019
Q1 | $18.8M | Sell |
474,656
-30,544
| -6% | -$1.21M | 0.38% | 63 |
|
|
2018
Q4 | $16.5M | Sell |
505,200
-18,576
| -4% | -$608K | 0.38% | 60 |
|
|
2018
Q3 | $20.2M | Sell |
523,776
-37,248
| -7% | -$1.44M | 0.4% | 58 |
|
|
2018
Q2 | $25.9M | Buy |
561,024
+33,088
| +6% | +$1.53M | 0.55% | 36 |
|
|
2018
Q1 | $29.4M | Buy |
527,936
+23,552
| +5% | +$1.31M | 0.64% | 31 |
|
|
2017
Q4 | $25.8M | Sell |
504,384
-74,736
| -13% | -$3.82M | 0.56% | 36 |
|
|
2017
Q3 | $30.2M | Sell |
579,120
-186,944
| -24% | -$9.74M | 0.7% | 28 |
|
|
2017
Q2 | $31.6M | Sell |
766,064
-141,232
| -16% | -$5.83M | 0.75% | 27 |
|
|
2017
Q1 | $35.3M | Buy |
907,296
+75,504
| +9% | +$2.94M | 0.85% | 25 |
|
|
2016
Q4 | $26.8M | Buy |
+831,792
| New | +$26.8M | 0.69% | 30 |
|