NI
Numeric Investors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $140M | Sell |
2,733,073
-336,200
| -11% | -$17.2M | 1.02% | 19 |
|
|
2017
Q3 | $160M | Buy |
3,069,273
+142,700
| +5% | +$7.43M | 1.23% | 13 |
|
|
2017
Q2 | $121M | Sell |
2,926,573
-1,829,100
| -38% | -$75.6M | 1.07% | 21 |
|
|
2017
Q1 | $185M | Buy |
4,755,673
+1,202,500
| +34% | +$46.8M | 1.68% | 4 |
|
|
2016
Q4 | $115M | Buy |
3,553,173
+300,873
| +9% | +$9.71M | 1.05% | 17 |
|
|
2016
Q3 | $98.1M | Buy |
3,252,300
+3,225,900
| +12,219% | +$97.3M | 0.93% | 22 |
|
|
2016
Q2 | $633K | Buy |
+26,400
| New | +$633K | 0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-34,400
| Closed | -$505K | – | 968 |
|
|
2015
Q3 | $505K | Buy |
+34,400
| New | +$505K | 0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-75,300
| Closed | -$1.33M | – | 774 |
|
|
2013
Q4 | $1.33M | Buy |
+75,300
| New | +$1.33M | 0.02% | 415 |
|