Platte River Capital’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 | $382K | Sell |
26,000
-15,000
| -37% | -$220K | 0.35% | 79 |
|
|
2015
Q2 | $788K | Sell |
41,000
-10,000
| -20% | -$192K | 0.4% | 74 |
|
|
2015
Q1 | $1.15M | Sell |
51,000
-52,400
| -51% | -$1.18M | 0.52% | 60 |
|
|
2014
Q4 | $2.58M | Sell |
103,400
-126,470
| -55% | -$3.15M | 0.96% | 34 |
|
|
2014
Q3 | $4.97M | Sell |
229,870
-106,850
| -32% | -$2.31M | 1.28% | 15 |
|
|
2014
Q2 | $7.59M | Sell |
336,720
-13,000
| -4% | -$293K | 1.15% | 19 |
|
|
2014
Q1 | $7.14M | Sell |
349,720
-3,000
| -0.9% | -$61.2K | 0.97% | 25 |
|
|
2013
Q4 | $6.24M | Buy |
352,720
+58,670
| +20% | +$1.04M | 0.8% | 40 |
|
|
2013
Q3 | $5.16M | Sell |
294,050
-12,000
| -4% | -$210K | 0.64% | 58 |
|
|
2013
Q2 | $4.57M | Buy |
+306,050
| New | +$4.57M | 0.53% | 71 |
|