NIP
Nicholas Investment Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,832
| Closed | -$1.12M | – | 228 |
|
|
2017
Q4 | $1.12M | Sell |
21,832
-107,730
| -83% | -$5.51M | 0.07% | 231 |
|
|
2017
Q3 | $6.75M | Sell |
129,562
-117,650
| -48% | -$6.13M | 0.47% | 52 |
|
|
2017
Q2 | $10.2M | Sell |
247,212
-13,645
| -5% | -$564K | 0.72% | 16 |
|
|
2017
Q1 | $10.1M | Sell |
260,857
-16,469
| -6% | -$641K | 0.72% | 18 |
|
|
2016
Q4 | $8.95M | Buy |
277,326
+119,212
| +75% | +$3.85M | 0.68% | 28 |
|
|
2016
Q3 | $4.77M | Sell |
158,114
-200,015
| -56% | -$6.03M | 0.32% | 103 |
|
|
2016
Q2 | $8.58M | Buy |
358,129
+85,540
| +31% | +$2.05M | 0.6% | 27 |
|
|
2016
Q1 | $5.77M | Buy |
+272,589
| New | +$5.77M | 0.42% | 67 |
|