PartnerRe Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,649
| Closed | -$162K | – | 26 |
|
|
2016
Q1 | $162K | Sell |
7,649
-100
| -1% | -$2.12K | 0.08% | 185 |
|
|
2015
Q4 | $145K | Sell |
7,749
-13,980
| -64% | -$262K | 0.07% | 204 |
|
|
2015
Q3 | $319K | Sell |
21,729
-518
| -2% | -$7.61K | 0.05% | 250 |
|
|
2015
Q2 | $428K | Sell |
22,247
-3,785
| -15% | -$72.8K | 0.08% | 204 |
|
|
2015
Q1 | $587K | Buy |
26,032
+84
| +0.3% | +$1.89K | 0.1% | 185 |
|
|
2014
Q4 | $647K | Buy |
25,948
+3,648
| +16% | +$91K | 0.11% | 165 |
|
|
2014
Q3 | $482K | Sell |
22,300
-3,586
| -14% | -$77.5K | 0.09% | 181 |
|
|
2014
Q2 | $584K | Sell |
25,886
-3,382
| -12% | -$76.3K | 0.1% | 179 |
|
|
2014
Q1 | $598K | Buy |
29,268
+281
| +1% | +$5.74K | 0.1% | 187 |
|
|
2013
Q4 | $512K | Sell |
28,987
-1,669
| -5% | -$29.5K | 0.09% | 209 |
|
|
2013
Q3 | $537K | Sell |
30,656
-4,015
| -12% | -$70.3K | 0.09% | 193 |
|
|
2013
Q2 | $517K | Buy |
+34,671
| New | +$517K | 0.08% | 213 |
|