NIT
NumerixS Investment Technologies’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,601
| Closed | -$943K | – | 45 |
|
|
2020
Q2 | $943K | Buy |
15,601
+9,983
| +178% | +$603K | 0.26% | 67 |
|
|
2020
Q1 | $257K | Sell |
5,618
-18,282
| -76% | -$836K | 0.13% | 179 |
|
|
2019
Q4 | $1.46M | Buy |
23,900
+15,200
| +175% | +$928K | 0.29% | 72 |
|
|
2019
Q3 | $434K | Sell |
8,700
-4,497
| -34% | -$224K | 0.11% | 186 |
|
|
2019
Q2 | $593K | Sell |
13,197
-16,803
| -56% | -$755K | 0.17% | 146 |
|
|
2019
Q1 | $1.16M | Buy |
+30,000
| New | +$1.16M | 0.15% | 154 |
|
|
2018
Q4 | – | Sell |
-6,927
| Closed | -$266K | – | 1061 |
|
|
2018
Q3 | $266K | Buy |
+6,927
| New | +$266K | 0.05% | 488 |
|
|
2018
Q2 | – | Sell |
-33,492
| Closed | -$1.81M | – | 1106 |
|
|
2018
Q1 | $1.81M | Buy |
+33,492
| New | +$1.81M | 0.45% | 44 |
|
|
2017
Q4 | – | Sell |
-22,959
| Closed | -$1.2M | – | 1114 |
|
|
2017
Q3 | $1.2M | Sell |
22,959
-144,470
| -86% | -$7.53M | 0.26% | 67 |
|
|
2017
Q2 | $6.92M | Buy |
167,429
+750
| +0.4% | +$31K | 1.02% | 9 |
|
|
2017
Q1 | $6.48M | Buy |
166,679
+51,137
| +44% | +$1.99M | 0.75% | 14 |
|
|
2016
Q4 | $3.73M | Sell |
115,542
-175,949
| -60% | -$5.68M | 0.47% | 38 |
|
|
2016
Q3 | $8.79M | Buy |
291,491
+226,888
| +351% | +$6.84M | 1.13% | 6 |
|
|
2016
Q2 | $1.55M | Buy |
+64,603
| New | +$1.55M | 0.21% | 114 |
|
|
2016
Q1 | – | Sell |
-30,726
| Closed | -$574K | – | 814 |
|
|
2015
Q4 | $574K | Buy |
30,726
+14,326
| +87% | +$268K | 0.07% | 375 |
|
|
2015
Q3 | $241K | Buy |
16,400
+1,300
| +9% | +$19.1K | 0.03% | 567 |
|
|
2015
Q2 | $290K | Sell |
15,100
-29,495
| -66% | -$566K | 0.04% | 510 |
|
|
2015
Q1 | $1.01M | Buy |
+44,595
| New | +$1.01M | 0.18% | 148 |
|