Northpointe Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,806
| Closed | -$2.55M | – | 169 |
|
|
2018
Q1 | $2.55M | Sell |
45,806
-28,545
| -38% | -$1.59M | 0.32% | 136 |
|
|
2017
Q4 | $3.8M | Sell |
74,351
-1,534
| -2% | -$78.4K | 0.43% | 96 |
|
|
2017
Q3 | $3.95M | Sell |
75,885
-9,109
| -11% | -$475K | 0.42% | 99 |
|
|
2017
Q2 | $3.51M | Sell |
84,994
-38,999
| -31% | -$1.61M | 0.37% | 111 |
|
|
2017
Q1 | $4.82M | Buy |
123,993
+20
| +0% | +$778 | 0.53% | 65 |
|
|
2016
Q4 | $4M | Sell |
123,973
-3,503
| -3% | -$113K | 0.4% | 85 |
|
|
2016
Q3 | $3.84M | Sell |
127,476
-27,673
| -18% | -$834K | 0.4% | 93 |
|
|
2016
Q2 | $3.72M | Buy |
+155,149
| New | +$3.72M | 0.44% | 77 |
|