Nine Chapters Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-45,700
| Closed | -$988K | – | 927 |
|
2014
Q3 | $988K | Buy |
45,700
+30,900
| +209% | +$668K | 0.09% | 317 |
|
2014
Q2 | $334K | Buy |
+14,800
| New | +$334K | 0.03% | 687 |
|
2014
Q1 | – | Sell |
-46,300
| Closed | -$819K | – | 798 |
|
2013
Q4 | $819K | Buy |
+46,300
| New | +$819K | 0.08% | 343 |
|
2013
Q3 | – | Sell |
-24,000
| Closed | -$358K | – | 741 |
|
2013
Q2 | $358K | Buy |
+24,000
| New | +$358K | 0.06% | 415 |
|