QAM
Quentec Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-212,503
| Closed | -$6.41M | – | 38 |
|
|
2016
Q3 | $6.41M | Sell |
212,503
-530,000
| -71% | -$16M | 0.87% | 25 |
|
|
2016
Q2 | $17.8M | Buy |
742,503
+183,800
| +33% | +$4.41M | 2.21% | 9 |
|
|
2016
Q1 | $11.8M | Buy |
558,703
+302,103
| +118% | +$6.4M | 1.55% | 14 |
|
|
2015
Q4 | $4.79M | Sell |
256,600
-450,000
| -64% | -$8.4M | 0.84% | 30 |
|
|
2015
Q3 | $10.4M | Buy |
706,600
+65,000
| +10% | +$955K | 1.79% | 15 |
|
|
2015
Q2 | $12.3M | Buy |
641,600
+410,000
| +177% | +$7.88M | 2.47% | 11 |
|
|
2015
Q1 | $5.23M | Sell |
231,600
-50,000
| -18% | -$1.13M | 1.09% | 37 |
|
|
2014
Q4 | $7.02M | Buy |
+281,600
| New | +$7.02M | 1.28% | 36 |
|
|
2014
Q1 | – | Sell |
-968,770
| Closed | -$17.1M | – | 39 |
|
|
2013
Q4 | $17.1M | Buy |
968,770
+218,000
| +29% | +$3.85M | 5.08% | 2 |
|
|
2013
Q3 | $13.2M | Sell |
750,770
-50,000
| -6% | -$877K | 4.39% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+800,770
| New | +$11.9M | 4.69% | 4 |
|