NCM Capital Advisers’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $633K | Sell |
21,000
-1,385
| -6% | -$41.7K | 1.88% | 15 |
|
|
2016
Q2 | $537K | Buy |
22,385
+6,450
| +40% | +$155K | 1.54% | 29 |
|
|
2016
Q1 | $338K | Hold |
15,935
| – | – | 0.98% | 50 |
|
|
2015
Q4 | $298K | Hold |
15,935
| – | – | 0.85% | 54 |
|
|
2015
Q3 | $234K | Sell |
15,935
-14,015
| -47% | -$206K | 0.69% | 63 |
|
|
2015
Q2 | $576K | Hold |
29,950
| – | – | 0.77% | 56 |
|
|
2015
Q1 | $676K | Hold |
29,950
| – | – | 0.91% | 50 |
|
|
2014
Q4 | $746K | Buy |
29,950
+500
| +2% | +$12.5K | 1.05% | 41 |
|
|
2014
Q3 | $636K | Sell |
29,450
-1,550
| -5% | -$33.5K | 0.96% | 47 |
|
|
2014
Q2 | $699K | Sell |
31,000
-1,900
| -6% | -$42.8K | 1.04% | 45 |
|
|
2014
Q1 | $672K | Sell |
32,900
-18,700
| -36% | -$382K | 1.06% | 44 |
|
|
2013
Q4 | $913K | Hold |
51,600
| – | – | 0.94% | 45 |
|
|
2013
Q3 | $905K | Buy |
+51,600
| New | +$905K | 1% | 47 |
|