Redwood Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,306
| Closed | -$11.5M | – | 124 |
|
|
2017
Q4 | $11.5M | Buy |
225,306
+9,506
| +4% | +$486K | 0.81% | 65 |
|
|
2017
Q3 | $11.2M | Sell |
215,800
-62,735
| -23% | -$3.27M | 1.28% | 19 |
|
|
2017
Q2 | $11.5M | Sell |
278,535
-42,757
| -13% | -$1.77M | 1.16% | 30 |
|
|
2017
Q1 | $12.5M | Sell |
321,292
-126,478
| -28% | -$4.92M | 1.24% | 24 |
|
|
2016
Q4 | $14.5M | Sell |
447,770
-120,579
| -21% | -$3.89M | 1.31% | 23 |
|
|
2016
Q3 | $17.1M | Buy |
+568,349
| New | +$17.1M | 1.31% | 25 |
|