Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.9M | Buy |
219,250
+9,013
| +4% | +$450K | 0.4% | 43 |
|
|
2019
Q2 | $9.44M | Sell |
210,237
-5,979
| -3% | -$269K | 0.35% | 60 |
|
|
2019
Q1 | $8.58M | Sell |
216,216
-48,064
| -18% | -$1.91M | 0.35% | 60 |
|
|
2018
Q4 | $8.65M | Sell |
264,280
-94,271
| -26% | -$3.09M | 0.39% | 50 |
|
|
2018
Q3 | $13.9M | Sell |
358,551
-26,591
| -7% | -$1.03M | 0.5% | 32 |
|
|
2018
Q2 | $17.8M | Buy |
385,142
+77,983
| +25% | +$3.6M | 0.7% | 15 |
|
|
2018
Q1 | $17.1M | Buy |
307,159
+36,661
| +14% | +$2.04M | 0.72% | 15 |
|
|
2017
Q4 | $13.8M | Sell |
270,498
-77,947
| -22% | -$3.98M | 0.59% | 26 |
|
|
2017
Q3 | $18.2M | Sell |
348,445
-158,739
| -31% | -$8.27M | 0.85% | 10 |
|
|
2017
Q2 | $21M | Sell |
507,184
-110,513
| -18% | -$4.57M | 1.04% | 5 |
|
|
2017
Q1 | $24M | Buy |
617,697
+141,482
| +30% | +$5.5M | 1.32% | 4 |
|
|
2016
Q4 | $15.4M | Buy |
476,215
+187,300
| +65% | +$6.04M | 0.95% | 7 |
|
|
2016
Q3 | $8.71M | Buy |
288,915
+282,667
| +4,524% | +$8.52M | 0.56% | 33 |
|
|
2016
Q2 | $495K | Sell |
6,248
-327,824
| -98% | -$26M | 0.02% | 612 |
|
|
2016
Q1 | $7.08M | Sell |
334,072
-237,869
| -42% | -$5.04M | 0.1% | 258 |
|
|
2015
Q4 | $10.7M | Sell |
571,941
-31,409
| -5% | -$586K | 0.16% | 173 |
|
|
2015
Q3 | $8.86M | Buy |
603,350
+187,009
| +45% | +$2.75M | 0.14% | 218 |
|
|
2015
Q2 | $8M | Buy |
416,341
+18,653
| +5% | +$359K | 0.12% | 243 |
|
|
2015
Q1 | $8.97M | Sell |
397,688
-73,379
| -16% | -$1.66M | 0.14% | 228 |
|
|
2014
Q4 | $11.7M | Sell |
471,067
-36,422
| -7% | -$908K | 0.18% | 172 |
|
|
2014
Q3 | $11M | Buy |
507,489
+8,127
| +2% | +$176K | 0.19% | 160 |
|
|
2014
Q2 | $11.3M | Buy |
499,362
+72,865
| +17% | +$1.64M | 0.21% | 141 |
|
|
2014
Q1 | $8.71M | Sell |
426,497
-46,274
| -10% | -$945K | 0.19% | 150 |
|
|
2013
Q4 | $8.36M | Buy |
472,771
+20,771
| +5% | +$367K | 0.22% | 138 |
|
|
2013
Q3 | $7.92M | Hold |
452,000
| – | – | 0.26% | 105 |
|
|
2013
Q2 | $6.75M | Buy |
+452,000
| New | +$6.75M | 0.22% | 119 |
|