OFI Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $736K | Buy |
50,130
+7,209
| +17% | +$106K | 0.05% | 492 |
|
|
2015
Q2 | $825K | Buy |
42,921
+9,636
| +29% | +$185K | 0.05% | 486 |
|
|
2015
Q1 | $751K | Buy |
33,285
+3,221
| +11% | +$72.7K | 0.04% | 516 |
|
|
2014
Q4 | $749K | Buy |
30,064
+476
| +2% | +$11.9K | 0.05% | 473 |
|
|
2014
Q3 | $639K | Buy |
29,588
+2,122
| +8% | +$45.8K | 0.05% | 494 |
|
|
2014
Q2 | $619K | Sell |
27,466
-244
| -0.9% | -$5.5K | 0.04% | 521 |
|
|
2014
Q1 | $566K | Sell |
27,710
-1,013
| -4% | -$20.7K | 0.04% | 516 |
|
|
2013
Q4 | $508K | Sell |
28,723
-790
| -3% | -$14K | 0.04% | 536 |
|
|
2013
Q3 | $517K | Sell |
29,513
-1,693
| -5% | -$29.7K | 0.05% | 436 |
|
|
2013
Q2 | $466K | Buy |
+31,206
| New | +$466K | 0.05% | 427 |
|