Quotient Investors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,853
| Closed | -$1.05M | – | 153 |
|
|
2017
Q1 | $1.05M | Sell |
26,853
-44,600
| -62% | -$1.74M | 0.63% | 53 |
|
|
2016
Q4 | $2.31M | Buy |
71,453
+59,095
| +478% | +$1.91M | 1.45% | 14 |
|
|
2016
Q3 | $373K | Sell |
12,358
-7,891
| -39% | -$238K | 0.24% | 127 |
|
|
2016
Q2 | $485K | Buy |
+20,249
| New | +$485K | 0.23% | 127 |
|
|
2015
Q3 | – | Sell |
-214,021
| Closed | -$4.11M | – | 213 |
|
|
2015
Q2 | $4.11M | Buy |
+214,021
| New | +$4.11M | 0.56% | 50 |
|