Municipal Employees' Retirement System of Michigan’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,510
| Closed | -$696K | – | 29 |
|
|
2020
Q2 | $696K | Sell |
11,510
-1,800
| -14% | -$109K | 0.02% | 168 |
|
|
2020
Q1 | $610K | Hold |
13,310
| – | – | 0.02% | 467 |
|
|
2019
Q4 | $812K | Sell |
13,310
-8,160
| -38% | -$498K | 0.03% | 536 |
|
|
2019
Q3 | $1.07M | Hold |
21,470
| – | – | 0.04% | 316 |
|
|
2019
Q2 | $964K | Sell |
21,470
-2,670
| -11% | -$120K | 0.07% | 369 |
|
|
2019
Q1 | $958K | Sell |
24,140
-13,410
| -36% | -$532K | 0.06% | 367 |
|
|
2018
Q4 | $1.23M | Buy |
+37,550
| New | +$1.23M | 0.07% | 304 |
|
|
2018
Q2 | $1.46M | Sell |
31,530
-3,390
| -10% | -$157K | 0.08% | 287 |
|
|
2018
Q1 | $1.94M | Hold |
34,920
| – | – | 0.09% | 211 |
|
|
2017
Q4 | $1.79M | Sell |
34,920
-5,630
| -14% | -$288K | 0.09% | 244 |
|
|
2017
Q3 | $2.11M | Sell |
40,550
-7,170
| -15% | -$373K | 0.11% | 167 |
|
|
2017
Q2 | $1.97M | Sell |
47,720
-1,730
| -3% | -$71.5K | 0.1% | 252 |
|
|
2017
Q1 | $1.92M | Hold |
49,450
| – | – | 0.09% | 313 |
|
|
2016
Q4 | $1.6M | Buy |
49,450
+14,970
| +43% | +$483K | 0.08% | 380 |
|
|
2016
Q3 | $1.04M | Hold |
34,480
| – | – | 0.05% | 563 |
|
|
2016
Q2 | $826K | Sell |
34,480
-13,990
| -29% | -$335K | 0.04% | 657 |
|
|
2016
Q1 | $1.03M | Sell |
48,470
-1,370
| -3% | -$29K | 0.07% | 403 |
|
|
2015
Q4 | $931K | Buy |
49,840
+270
| +0.5% | +$5.04K | 0.07% | 405 |
|
|
2015
Q3 | $729K | Buy |
49,570
+7,230
| +17% | +$106K | 0.06% | 521 |
|
|
2015
Q2 | $814K | Buy |
42,340
+6,340
| +18% | +$122K | 0.06% | 530 |
|
|
2015
Q1 | $812K | Sell |
36,000
-6,100
| -14% | -$138K | 0.06% | 491 |
|
|
2014
Q4 | $1.05M | Hold |
42,100
| – | – | 0.07% | 399 |
|
|
2014
Q3 | $910K | Buy |
42,100
+1,000
| +2% | +$21.6K | 0.07% | 413 |
|
|
2014
Q2 | $927K | Hold |
41,100
| – | – | 0.07% | 413 |
|
|
2014
Q1 | $839K | Buy |
41,100
+1,000
| +2% | +$20.4K | 0.07% | 440 |
|
|
2013
Q4 | $709K | Hold |
40,100
| – | – | 0.07% | 463 |
|
|
2013
Q3 | $703K | Buy |
+40,100
| New | +$703K | 0.1% | 296 |
|