North Star Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$521K | – | 291 |
|
|
2017
Q3 | $521K | Hold |
10,000
| – | – | 0.05% | 182 |
|
|
2017
Q2 | $413K | Hold |
10,000
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $389K | Hold |
10,000
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $323K | Hold |
10,000
| – | – | 0.04% | 195 |
|
|
2016
Q3 | $301K | Hold |
10,000
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $240K | Hold |
10,000
| – | – | 0.03% | 215 |
|
|
2016
Q1 | $212K | Hold |
10,000
| – | – | 0.02% | 225 |
|
|
2015
Q4 | $187K | Hold |
10,000
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $147K | Hold |
10,000
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $192K | Hold |
10,000
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $226K | Hold |
10,000
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $249K | Hold |
10,000
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $216K | Sell |
10,000
-135
| -1% | -$2.92K | 0.03% | 229 |
|
|
2014
Q2 | $229K | Hold |
10,135
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $207K | Hold |
10,135
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $179K | Hold |
10,135
| – | – | 0.02% | 236 |
|
|
2013
Q3 | $178K | Hold |
10,135
| – | – | 0.02% | 236 |
|
|
2013
Q2 | $151K | Buy |
+10,135
| New | +$151K | 0.02% | 234 |
|