QAM
Quantres Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.38M | Buy |
+60,100
| New | +$2.38M | 1.73% | 9 |
|
|
2018
Q4 | – | Sell |
-87,700
| Closed | -$3.39M | – | 189 |
|
|
2018
Q3 | $3.39M | Buy |
87,700
+19,200
| +28% | +$742K | 2.02% | 5 |
|
|
2018
Q2 | $3.16M | Sell |
68,500
-27,000
| -28% | -$1.25M | 1.83% | 6 |
|
|
2018
Q1 | $5.31M | Buy |
95,500
+85,400
| +846% | +$4.75M | 3.23% | 5 |
|
|
2017
Q4 | $516K | Buy |
+10,100
| New | +$516K | 0.33% | 110 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$459K | – | 187 |
|
|
2017
Q2 | $459K | Buy |
+11,100
| New | +$459K | 0.3% | 109 |
|
|
2016
Q4 | – | Sell |
-39,100
| Closed | -$1.18M | – | 156 |
|
|
2016
Q3 | $1.18M | Buy |
+39,100
| New | +$1.18M | 0.73% | 43 |
|