NatWest Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,951
| Closed | -$220K | – | 139 |
|
|
2015
Q3 | $220K | Buy |
+14,951
| New | +$220K | ﹤0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-12,058
| Closed | -$272K | – | 379 |
|
|
2015
Q1 | $272K | Buy |
+12,058
| New | +$272K | ﹤0.01% | 383 |
|
|
2014
Q4 | – | Sell |
-36,937
| Closed | -$798 | – | 444 |
|
|
2014
Q3 | $798 | Sell |
36,937
-972
| -3% | -$21 | 0.01% | 287 |
|
|
2014
Q2 | $854K | Sell |
37,909
-5,007
| -12% | -$113K | 0.04% | 283 |
|
|
2014
Q1 | $876K | Sell |
42,916
-137,135
| -76% | -$2.8M | 0.04% | 267 |
|
|
2013
Q4 | $3.18M | Sell |
180,051
-5,206
| -3% | -$92K | 0.08% | 214 |
|
|
2013
Q3 | $3.25M | Sell |
185,257
-201,475
| -52% | -$3.53M | 0.09% | 194 |
|
|
2013
Q2 | $5.77M | Buy |
+386,732
| New | +$5.77M | 0.08% | 176 |
|