Mizuho Trust & Banking’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,794,538
| Closed | -$54.1M | – | 49 |
|
|
2016
Q3 | $54.1M | Sell |
1,794,538
-48
| -0% | -$1.45K | 0.16% | 143 |
|
|
2016
Q2 | $43M | Sell |
1,794,586
-94,268
| -5% | -$2.26M | 0.13% | 171 |
|
|
2016
Q1 | $40M | Buy |
1,888,854
+46,324
| +3% | +$981K | 0.13% | 179 |
|
|
2015
Q4 | $34.9M | Sell |
1,842,530
-25,972
| -1% | -$492K | 0.12% | 194 |
|
|
2015
Q3 | $27.4M | Buy |
1,868,502
+51,974
| +3% | +$763K | 0.09% | 235 |
|
|
2015
Q2 | $34.9M | Buy |
1,816,528
+105,553
| +6% | +$2.03M | 0.12% | 200 |
|
|
2015
Q1 | $38.6M | Buy |
1,710,975
+93,928
| +6% | +$2.12M | 0.13% | 181 |
|
|
2014
Q4 | $40.3M | Buy |
1,617,047
+42,739
| +3% | +$1.07M | 0.14% | 159 |
|
|
2014
Q3 | $34.1M | Sell |
1,574,308
-51,869
| -3% | -$1.12M | 0.13% | 176 |
|
|
2014
Q2 | $36.7M | Sell |
1,626,177
-136,492
| -8% | -$3.08M | 0.13% | 180 |
|
|
2014
Q1 | $36M | Buy |
1,762,669
+23,958
| +1% | +$489K | 0.14% | 171 |
|
|
2013
Q4 | $31M | Buy |
1,738,711
+68,390
| +4% | +$1.22M | 0.12% | 198 |
|
|
2013
Q3 | $24.9M | Hold |
1,670,321
| – | – | 0.1% | 233 |
|
|
2013
Q2 | $24.9M | Buy |
+1,670,321
| New | +$24.9M | 0.1% | 231 |
|