R.G. Niederhoffer Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,500
| Closed | -$367K | – | 3 |
|
2018
Q3 | $367K | Buy |
+9,500
| New | +$367K | 2.18% | 16 |
|
2017
Q3 | – | Sell |
-42,300
| Closed | -$1.75M | – | 29 |
|
2017
Q2 | $1.75M | Buy |
+42,300
| New | +$1.75M | 14.44% | 1 |
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$229K | – | 2 |
|
2016
Q3 | $229K | Buy |
+7,600
| New | +$229K | 1.11% | 24 |
|