New Jersey Better Educational Savings Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 181 |
|
|
2018
Q2 | $231K | Buy |
+5,000
| New | +$231K | 0.25% | 148 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$307K | – | 167 |
|
|
2017
Q4 | $307K | Buy |
6,000
+2,000
| +50% | +$102K | 0.31% | 129 |
|
|
2017
Q3 | $208K | Buy |
+4,000
| New | +$208K | 0.18% | 168 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$428K | – | 173 |
|
|
2017
Q1 | $428K | Buy |
+11,000
| New | +$428K | 0.38% | 114 |
|