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Parametric Risk Advisors’s Applied Materials AMAT Stock Holding History

Parametric Risk Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$1.02M – 152
2014
Q1 		$1.02M Hold
50,000
– – 0.07% 102
2013
Q4 		$884K Buy
+50,000
New +$884K 0.06% 97