National Investment Services’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 |
-74,955
| Closed | -$2.26M | – | 56 |
|
2016
Q3 | $2.26M | Sell |
74,955
-85,568
| -53% | -$2.58M | 2.55% | 19 |
|
2016
Q2 | $3.85M | Sell |
160,523
-6,836
| -4% | -$164K | 4.4% | 1 |
|
2016
Q1 | $3.55M | Buy |
167,359
+7,146
| +4% | +$151K | 4.1% | 3 |
|
2015
Q4 | $2.99M | Sell |
160,213
-16,395
| -9% | -$306K | 3.39% | 9 |
|
2015
Q3 | $2.59M | Sell |
176,608
-5,532
| -3% | -$81.3K | 3.07% | 12 |
|
2015
Q2 | $3.5M | Sell |
182,140
-12,410
| -6% | -$239K | 3.66% | 7 |
|
2015
Q1 | $4.39M | Buy |
194,550
+174,056
| +849% | +$3.93M | 4.46% | 1 |
|
2014
Q4 | $511K | Sell |
20,494
-158,360
| -89% | -$3.95M | 4.84% | 1 |
|
2014
Q3 | $3.87M | Hold |
178,854
| – | – | 3.16% | 8 |
|
2014
Q2 | $4.03M | Buy |
+178,854
| New | +$4.03M | 3.28% | 2 |
|